ELENM INVERSIONES GLOBALES, SICAV, S.A.

26/04/2017

NAV Date

8.828720

Net Asset Value

28/04/2017

Close Price Date

8.8200

Close Price

Last Trade: Fixing

Last

8.6900

Ref.

8.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.802100

Ref.

8.673300

Dif.(%)

1.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELENM INVERSIONES GLOBALES

Ticker

S0624

ISIN

ES0117157034

NIF

A-83668814

Capital Admitted

3.692.202,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,9023,1223,6923,6923,692

Shares (x 1,000)

650520615615615

Period Close Price (euros)

7.79008.38008.50008.60008.8200

Period Last Price (Fixing) (euros)

7.6433-  -  8.39008.7000

Period High Price (Fixing) (euros)

7.6433-  -  8.39008.7000

Period Low Price (Fixing) (euros)

7.6433-  -  8.21008.6800

Capitalisation (thousands of euros)

5,0664,3605,2315,2925,428

Volume (thousands of shares)

18013013500

Turnover (thousands of euros)

1,3621,0471,17200

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