DISCOUNT INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

12.505260

Net Asset Value

09/12/2016

Close Price Date

12.4500

Close Price

Last Trade: Fixing

Last

12.4500

Ref.

12.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.096800

Ref.

12.572300

Dif.(%)

-3.78

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

2.426.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4262,4262,4262,4262,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

10.410011.890012.350012.490012.4500

Period Last Price (Fixing) (euros)

10.120011.770012.420013.490012.5100

Period High Price (Fixing) (euros)

10.180011.770012.470013.490012.5100

Period Low Price (Fixing) (euros)

9.570010.560011.850012.420011.9900

Capitalisation (thousands of euros)

2,5252,8852,9963,0303,020

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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