DISCOUNT INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

13.235190

Net Asset Value

22/06/2017

Close Price Date

13.2600

Close Price

Last Trade: Fixing

Last

13.2000

Ref.

13.2000

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 22/06

Capital Admitted (thousands of euros)

2,4262,4262,4262,4262,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

11.890012.350012.490012.810013.2600

Period Last Price (Fixing) (euros)

11.770012.420013.490012.510013.1600

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)

2,8852,9963,0303,1083,217

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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