CIF INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

12.364360

Net Asset Value

01/12/2016

Close Price Date

12.3500

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

12.423100

Ref.

12.236300

Dif.(%)

1.53

Volume (Shares)

3,229

Turnover (€x1000)

40.11

Security

Security name

CIF INVERSIONES

Ticker

S3282

ISIN

ES0105631032

NIF

A-85054377

Capital Admitted

4.626.570,00 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 1/12

Capital Admitted (thousands of euros)

5,0795,0795,0794,8254,627

Shares (x 1,000)

508508508482463

Period Close Price (euros)

10.730011.540012.210012.370012.3500

Period Last Price (Fixing) (euros)

10.720011.370011.960012.440012.3000

Period High Price (Fixing) (euros)

10.720011.370011.960012.440012.3900

Period Low Price (Fixing) (euros)

10.150010.890011.690012.440012.1700

Capitalisation (thousands of euros)

5,4505,8616,2025,9685,714

Volume (thousands of shares)

0002520

Turnover (thousands of euros)

000320241

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