CITERON BOLSA, SICAV, S.A.

15/09/2017

NAV Date

9.683620

Net Asset Value

19/09/2017

Close Price Date

9.6900

Close Price

Last Trade: Fixing

Last

9.6400

Ref.

9.6400

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

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

2,5162,5162,5162,5162,516

Shares (x 1,000)

252252252252252

Period Close Price (euros)

9.04009.56009.62009.77009.6900

Period Last Price (Fixing) (euros)

9.00009.42009.44009.69009.6500

Period High Price (Fixing) (euros)

9.00009.44009.91009.69009.8100

Period Low Price (Fixing) (euros)

8.80009.12009.44009.46009.6500

Capitalisation (thousands of euros)

2,2742,4052,4202,4582,438

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period