CIF INVERSIONES, SICAV, S.A.

09/02/2017

NAV Date

12.548290

Net Asset Value

23/02/2017

Close Price Date

12.5500

Close Price

Last Trade: Fixing

Last

12.3400

Ref.

12.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.567100

Ref.

12.423100

Dif.(%)

1.16

Volume (Shares)

7,975

Turnover (€x1000)

100.22

Security

Security name

CIF INVERSIONES

Ticker

S3282

ISIN

ES0105631032

NIF

A-85054377

Capital Admitted

4.546.820,00 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

5,0795,0794,8254,5474,547

Shares (x 1,000)

508508482455455

Period Close Price (euros)

11.540012.210012.370012.560012.5500

Period Last Price (Fixing) (euros)

11.370011.960012.440012.3000-  

Period High Price (Fixing) (euros)

11.370011.960012.440012.3900-  

Period Low Price (Fixing) (euros)

10.890011.690012.440012.1700-  

Capitalisation (thousands of euros)

5,8616,2025,9685,7115,706

Volume (thousands of shares)

0025280

Turnover (thousands of euros)

003203420

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