DISCOUNT INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

12.844630

Net Asset Value

13/01/2017

Close Price Date

12.8100

Close Price

Last Trade: Fixing

Last

12.8500

Ref.

12.8500

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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,4262,4262,4262,4262,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

11.890012.350012.490012.810012.8100

Period Last Price (Fixing) (euros)

11.770012.420013.490012.510012.8200

Period High Price (Fixing) (euros)

11.770012.470013.490012.510012.8200

Period Low Price (Fixing) (euros)

10.560011.850012.420011.990012.8200

Capitalisation (thousands of euros)

2,8852,9963,0303,1083,108

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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