DELTEURE, SICAV, S.A.

01/12/2016

NAV Date

9.631720

Net Asset Value

02/12/2016

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DELTEURE

Ticker

S4112

ISIN

ES0176887000

NIF

A-87309746

Capital Admitted

2.501.010,00 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 28, 28046 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,5012,501

Shares (x 1,000)

250250

Period Close Price (euros)

9.84009.6500

Period Last Price (Fixing) (euros)

9.97009.6300

Period High Price (Fixing) (euros)

9.97009.6300

Period Low Price (Fixing) (euros)

9.97009.4900

Capitalisation (thousands of euros)

2,4612,413

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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