CESENA CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

13.761550

Net Asset Value

08/12/2016

Close Price Date

13.7300

Close Price

Last Trade: Fixing

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.40

Last Trade: NAV

Last

13.648300

Ref.

13.460900

Dif.(%)

1.39

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CESENA CAPITAL

Ticker

S3477

ISIN

ES0118476037

NIF

A-85449619

Capital Admitted

2.984.110,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,2202,2202,6172,9852,984

Shares (x 1,000)

222222262299298

Period Close Price (euros)

11.770012.500013.560013.670013.7300

Period Last Price (Fixing) (euros)

11.600011.890013.560013.890013.7400

Period High Price (Fixing) (euros)

11.600011.900013.560013.890013.7400

Period Low Price (Fixing) (euros)

11.260011.890012.720013.860013.6400

Capitalisation (thousands of euros)

2,6132,7753,5484,0814,097

Volume (thousands of shares)

407700

Turnover (thousands of euros)

5101,01002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period