CASTRILLON ANLEO, SICAV, S.A.

17/01/2017

NAV Date

9.725390

Net Asset Value

18/01/2017

Close Price Date

9.7300

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

9,0479,0479,0479,0479,047

Shares (x 1,000)

905905905905905

Period Close Price (euros)

9.30009.62009.62009.72009.7300

Period Last Price (Fixing) (euros)

9.30009.59009.66009.6900-  

Period High Price (Fixing) (euros)

9.46009.59009.66009.6900-  

Period Low Price (Fixing) (euros)

9.14009.42009.63009.6100-  

Capitalisation (thousands of euros)

8,4138,7038,7038,7938,802

Volume (thousands of shares)

9050000

Turnover (thousands of euros)

8,4010000

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