CORTONA INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

12.863260

Net Asset Value

09/12/2016

Close Price Date

12.7200

Close Price

Last Trade: Fixing

Last

12.0800

Ref.

12.0800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.25

Last Trade: NAV

Last

12.040600

Ref.

11.381400

Dif.(%)

5.79

Volume (Shares)

33,000

Turnover (€x1000)

397.34

Security

Security name

CORTONA INVERSIONES

Ticker

S3332

ISIN

ES0124256035

NIF

A-85138436

Capital Admitted

2.070.000,00 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 9/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,070

Shares (x 1,000)

240240240240207

Period Close Price (euros)

9.970012.250012.220012.410012.7200

Period Last Price (Fixing) (euros)

9.950012.110011.830011.710012.1600

Period High Price (Fixing) (euros)

10.170012.110012.550013.430012.2900

Period Low Price (Fixing) (euros)

9.570010.350011.830011.710011.8300

Capitalisation (thousands of euros)

2,3942,9412,9342,9802,633

Volume (thousands of shares)

000033

Turnover (thousands of euros)

0000399

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