EMUJAL, SICAV, S.A.

24/02/2017

NAV Date

16.968890

Net Asset Value

28/02/2017

Close Price Date

17.0200

Close Price

Last Trade: Fixing

Last

17.0200

Ref.

17.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.027800

Ref.

17.038300

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

4.520.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 88, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/02

Capital Admitted (thousands of euros)

5,6105,3934,9804,5794,520

Shares (x 1,000)

561539498458452

Period Close Price (euros)

15.950017.300017.910016.820017.0200

Period Last Price (Fixing) (euros)

15.635716.370018.350017.010017.0100

Period High Price (Fixing) (euros)

15.635716.370018.350017.010017.0100

Period Low Price (Fixing) (euros)

15.514916.370018.350017.010017.0100

Capitalisation (thousands of euros)

8,9499,3308,9197,7017,693

Volume (thousands of shares)

92246406

Turnover (thousands of euros)

148365840692102

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