ELENM INVERSIONES GLOBALES, SICAV, S.A.

02/12/2016

NAV Date

8.361920

Net Asset Value

06/12/2016

Close Price Date

8.3700

Close Price

Last Trade: Fixing

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.298200

Ref.

8.292100

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.692.226,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 6/12

Capital Admitted (thousands of euros)

4,9823,9023,1223,6923,692

Shares (x 1,000)

830650520615615

Period Close Price (euros)

7.39007.79008.38008.50008.3700

Period Last Price (Fixing) (euros)

-  7.6433-  -  8.3900

Period High Price (Fixing) (euros)

-  7.6433-  -  8.3900

Period Low Price (Fixing) (euros)

-  7.6433-  -  8.2100

Capitalisation (thousands of euros)

6,1365,0664,3605,231n/a

Volume (thousands of shares)

2001801301350

Turnover (thousands of euros)

1,4491,3621,0471,1720

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