EMUJAL, SICAV, S.A.

13/10/2017

NAV Date

17.399860

Net Asset Value

17/10/2017

Close Price Date

17.3800

Close Price

Last Trade: Fixing

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.399900

Ref.

17.359400

Dif.(%)

0.23

Volume (Shares)

1,151

Turnover (€x1000)

20.03

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

4.254.870,00 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 17/10

Capital Admitted (thousands of euros)

5,6105,3934,9804,5794,255

Shares (x 1,000)

561539498458425

Period Close Price (euros)

15.950017.300017.910016.820017.3800

Period Last Price (Fixing) (euros)

15.635716.370018.350017.010017.2400

Period High Price (Fixing) (euros)

15.635716.370018.350017.010017.2400

Period Low Price (Fixing) (euros)

15.514916.370018.350017.010016.9500

Capitalisation (thousands of euros)

8,9499,3308,9197,7017,395

Volume (thousands of shares)

922464034

Turnover (thousands of euros)

148365840692578

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