CRISTOBALMENDI, SICAV, S.A.

25/01/2017

NAV Date

4.708340

Net Asset Value

21/04/2017

Close Price Date

4.7100

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Last

4.3900

Ref.

4.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.400000

Ref.

4.109400

Dif.(%)

7.07

Volume (Shares)

103

Turnover (€x1000)

0.45

Security

Security name

CRISTOBALMENDI

Ticker

S0720

ISIN

ES0125101032

NIF

A-82097916

Capital Admitted

3.086.612,76 Euros

Capital Maximum

24.000.022,20 Euros

Capital Minimum

2.400.002,22 Euros

Nominal

4,62 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4103,0873,0873,0873,087

Shares (x 1,000)

522668668668668

Period Close Price (euros)

4.08004.29004.44004.76004.7100

Period Last Price (Fixing) (euros)

4.06004.17004.41004.4400-  

Period High Price (Fixing) (euros)

4.06004.17004.73004.4400-  

Period Low Price (Fixing) (euros)

3.85004.17004.41004.1300-  

Capitalisation (thousands of euros)

2,1282,8672,9673,1803,147

Volume (thousands of shares)

1470000

Turnover (thousands of euros)

6030000

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