CRISAL INVERSIONES 2015, SICAV, S.A.

20/04/2017

NAV Date

10.521490

Net Asset Value

21/04/2017

Close Price Date

10.4700

Close Price

Last Trade: Fixing

Last

10.4700

Ref.

10.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.287500

Ref.

10.247300

Dif.(%)

0.39

Volume (Shares)

141,780

Turnover (€x1000)

1,458.55

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

5.753.110,00 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

 201520162017 until 21/04

Capital Admitted (thousands of euros)

2,9534,3355,753

Shares (x 1,000)

295434575

Period Close Price (euros)

9.990010.280010.4700

Period Last Price (Fixing) (euros)

9.90009.710010.5200

Period High Price (Fixing) (euros)

9.96009.710010.5200

Period Low Price (Fixing) (euros)

9.90009.360010.3800

Capitalisation (thousands of euros)

2,9504,4576,024

Volume (thousands of shares)

55335142

Turnover (thousands of euros)

5503,2531,459

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