CASTRILLON ANLEO, SICAV, S.A.

18/10/2017

NAV Date

9.847370

Net Asset Value

20/10/2017

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

9.8200

Ref.

9.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.805200

Ref.

9.736700

Dif.(%)

0.70

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASTRILLON ANLEO

Ticker

S1306

ISIN

ES0147586038

NIF

A-82675174

Capital Admitted

9.046.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

9,0479,0479,0479,0479,047

Shares (x 1,000)

905905905905905

Period Close Price (euros)

9.30009.62009.62009.72009.8500

Period Last Price (Fixing) (euros)

9.30009.59009.66009.69009.8200

Period High Price (Fixing) (euros)

9.46009.59009.66009.69009.8200

Period Low Price (Fixing) (euros)

9.14009.42009.63009.61009.7200

Capitalisation (thousands of euros)

8,4138,7038,7038,7938,911

Volume (thousands of shares)

9050000

Turnover (thousands of euros)

8,4010000

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