CESENA CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

13.813400

Net Asset Value

26/04/2017

Close Price Date

13.8100

Close Price

Excluded 27/04/2017

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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,2202,6172,9852,9842,984

Shares (x 1,000)

222262299298298

Period Close Price (euros)

12.500013.560013.670013.860013.8100

Period Last Price (Fixing) (euros)

11.890013.560013.890013.7400-  

Period High Price (Fixing) (euros)

11.900013.560013.890013.7400-  

Period Low Price (Fixing) (euros)

11.890012.720013.860013.6400-  

Capitalisation (thousands of euros)

2,7753,5484,0814,1364,121

Volume (thousands of shares)

077000

Turnover (thousands of euros)

01,010020

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