CITERON BOLSA, SICAV, S.A.

11/01/2018

NAV Date

9.916400

Net Asset Value

15/01/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.8400

Ref.

9.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.638300

Ref.

9.682900

Dif.(%)

-0.46

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CITERON BOLSA

Ticker

S3355

ISIN

ES0118871039

NIF

A-85199321

Capital Admitted

2.516.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,5162,5162,5162,5162,516

Shares (x 1,000)

252252252252252

Period Close Price (euros)

9.56009.62009.77009.84009.9000

Period Last Price (Fixing) (euros)

9.42009.44009.69009.8200-  

Period High Price (Fixing) (euros)

9.44009.91009.69009.8200-  

Period Low Price (Fixing) (euros)

9.12009.44009.46009.6500-  

Capitalisation (thousands of euros)

2,4052,4202,4582,4762,491

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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