COMBRAY CARTERA, SICAV, S.A.

07/12/2016

NAV Date

13.472330

Net Asset Value

08/12/2016

Close Price Date

13.3800

Close Price

Last Trade: Fixing

Last

13.0700

Ref.

13.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.560200

Ref.

11.926800

Dif.(%)

5.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMBRAY CARTERA

Ticker

S3343

ISIN

ES0119556035

NIF

A-85154193

Capital Admitted

3.531.000,00 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 8/12

Capital Admitted (thousands of euros)

2,7013,5313,5313,5313,531

Shares (x 1,000)

270353353353353

Period Close Price (euros)

10.660012.020013.190013.490013.3800

Period Last Price (Fixing) (euros)

10.620011.920012.940012.930013.1000

Period High Price (Fixing) (euros)

10.620011.920013.200013.910013.1800

Period Low Price (Fixing) (euros)

9.910010.870012.190012.930012.9800

Capitalisation (thousands of euros)

2,8794,2444,6574,7634,724

Volume (thousands of shares)

083000

Turnover (thousands of euros)

0990000

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