CASTRILLON ANLEO, SICAV, S.A.

02/12/2016

NAV Date

9.656660

Net Asset Value

05/12/2016

Close Price Date

9.6600

Close Price

Last Trade: Fixing

Last

9.6900

Ref.

9.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.526400

Ref.

9.586200

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

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+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5569,0479,0479,0479,047

Shares (x 1,000)

256905905905905

Period Close Price (euros)

9.15009.30009.62009.62009.6600

Period Last Price (Fixing) (euros)

9.15009.30009.59009.66009.6900

Period High Price (Fixing) (euros)

9.15009.46009.59009.66009.6900

Period Low Price (Fixing) (euros)

8.79009.14009.42009.63009.6100

Capitalisation (thousands of euros)

2,3398,4138,7038,7038,739

Volume (thousands of shares)

0905000

Turnover (thousands of euros)

08,401000

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