DISCOUNT INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

13.118300

Net Asset Value

27/04/2017

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Last

13.0200

Ref.

13.0200

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 27/04

Capital Admitted (thousands of euros)

2,4262,4262,4262,4262,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

11.890012.350012.490012.810013.1000

Period Last Price (Fixing) (euros)

11.770012.420013.490012.510013.0300

Period High Price (Fixing) (euros)

11.770012.470013.490012.510013.0600

Period Low Price (Fixing) (euros)

10.560011.850012.420011.990012.7800

Capitalisation (thousands of euros)

2,8852,9963,0303,1083,178

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period