DISCOUNT INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

12.839920

Net Asset Value

22/08/2017

Close Price Date

12.8900

Close Price

Last Trade: Fixing

Last

13.0700

Ref.

13.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.030700

Ref.

12.096800

Dif.(%)

7.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

2.426.020,00 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

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,4262,4262,4262,4262,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

11.890012.350012.490012.810012.8900

Period Last Price (Fixing) (euros)

11.770012.420013.490012.510013.0100

Period High Price (Fixing) (euros)

11.770012.470013.490012.510013.1700

Period Low Price (Fixing) (euros)

10.560011.850012.420011.990012.7800

Capitalisation (thousands of euros)

2,8852,9963,0303,1083,127

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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