CRISTOBALMENDI, SICAV, S.A.

01/12/2016

NAV Date

4.514580

Net Asset Value

05/12/2016

Close Price Date

4.5300

Close Price

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+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4102,4103,0873,0873,087

Shares (x 1,000)

522522668668668

Period Close Price (euros)

3.82004.08004.29004.44004.5300

Period Last Price (Fixing) (euros)

3.79004.06004.17004.41004.4400

Period High Price (Fixing) (euros)

3.82004.06004.17004.73004.4400

Period Low Price (Fixing) (euros)

3.58003.85004.17004.41004.1300

Capitalisation (thousands of euros)

1,9922,1282,8672,9673,026

Volume (thousands of shares)

0147000

Turnover (thousands of euros)

0603000

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