CRISAL INVERSIONES 2015, SICAV, S.A.

01/12/2016

NAV Date

9.713620

Net Asset Value

02/12/2016

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.551300

Ref.

9.497600

Dif.(%)

0.57

Volume (Shares)

93,920

Turnover (€x1000)

897.06

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

5.315.310,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,9535,315

Shares (x 1,000)

295532

Period Close Price (euros)

9.99009.7500

Period Last Price (Fixing) (euros)

9.90009.7100

Period High Price (Fixing) (euros)

9.96009.7100

Period Low Price (Fixing) (euros)

9.90009.3600

Capitalisation (thousands of euros)

2,9505,182

Volume (thousands of shares)

55237

Turnover (thousands of euros)

5502,249

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