EMUJAL, SICAV, S.A.

26/04/2017

NAV Date

17.187090

Net Asset Value

28/04/2017

Close Price Date

17.1700

Close Price

Last Trade: Fixing

Last

16.9300

Ref.

16.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.074000

Ref.

16.926000

Dif.(%)

0.87

Volume (Shares)

8,800

Turnover (€x1000)

150.25

Security

Security name

EMUJAL

Ticker

S0874

ISIN

ES0130956032

NIF

A-83116442

Capital Admitted

4.431.330,00 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 28/04

Capital Admitted (thousands of euros)

5,6105,3934,9804,5794,431

Shares (x 1,000)

561539498458443

Period Close Price (euros)

15.950017.300017.910016.820017.1700

Period Last Price (Fixing) (euros)

15.635716.370018.350017.010016.9500

Period High Price (Fixing) (euros)

15.635716.370018.350017.010017.0100

Period Low Price (Fixing) (euros)

15.514916.370018.350017.010016.9500

Capitalisation (thousands of euros)

8,9499,3308,9197,7017,609

Volume (thousands of shares)

922464015

Turnover (thousands of euros)

148365840692254

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