CORTONA INVERSIONES, SICAV, S.A.

23/01/2017

NAV Date

12.956210

Net Asset Value

24/01/2017

Close Price Date

12.9900

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

 20132014201520162017 until 24/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,0702,070

Shares (x 1,000)

240240240207207

Period Close Price (euros)

12.250012.220012.410013.090012.9900

Period Last Price (Fixing) (euros)

12.110011.830011.710012.1600-  

Period High Price (Fixing) (euros)

12.110012.550013.430012.2900-  

Period Low Price (Fixing) (euros)

10.350011.830011.710011.8300-  

Capitalisation (thousands of euros)

2,9412,9342,9802,7102,689

Volume (thousands of shares)

000330

Turnover (thousands of euros)

0003990

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