CASABLANCA CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

11.414220

Net Asset Value

08/12/2016

Close Price Date

11.3600

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.310700

Ref.

11.266800

Dif.(%)

0.39

Volume (Shares)

887

Turnover (€x1000)

10.03

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.396.280,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,4013,2603,5653,396

Shares (x 1,000)

340326356340

Period Close Price (euros)

10.270011.080011.400011.3600

Period Last Price (Fixing) (euros)

10.250010.870011.240011.3200

Period High Price (Fixing) (euros)

10.250010.870011.450011.3200

Period Low Price (Fixing) (euros)

9.930010.460011.130011.1000

Capitalisation (thousands of euros)

3,4933,6124,0643,858

Volume (thousands of shares)

100143017

Turnover (thousands of euros)

1,003150364188

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