CRISAL INVERSIONES 2015, SICAV, S.A.

19/01/2017

NAV Date

10.297120

Net Asset Value

20/01/2017

Close Price Date

10.3100

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

10.247300

Ref.

9.551300

Dif.(%)

7.29

Volume (Shares)

98,000

Turnover (€x1000)

1,004.24

Security

Security name

CRISAL INVERSIONES 2015

Ticker

S4132

ISIN

ES0124952005

NIF

A-87340667

Capital Admitted

4.335.310,00 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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

2,9534,3354,335

Shares (x 1,000)

295434434

Period Close Price (euros)

9.990010.280010.3100

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)

2,9504,4574,470

Volume (thousands of shares)

553350

Turnover (thousands of euros)

5503,2530

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