CRISAL INVERSIONES 2015, SICAV, S.A.

20/07/2017

NAV Date

10.710810

Net Asset Value

21/07/2017

Close Price Date

10.7300

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.755100

Ref.

10.287500

Dif.(%)

4.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

5.753.100,00 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 21/07

Capital Admitted (thousands of euros)

2,9534,3355,753

Shares (x 1,000)

295434575

Period Close Price (euros)

9.990010.280010.7300

Period Last Price (Fixing) (euros)

9.90009.710010.7100

Period High Price (Fixing) (euros)

9.96009.710010.8000

Period Low Price (Fixing) (euros)

9.90009.360010.3800

Capitalisation (thousands of euros)

2,9504,4576,173

Volume (thousands of shares)

55335142

Turnover (thousands of euros)

5503,2531,459

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