ENCAÑIZADA, SICAV, S.A.

27/03/2017

NAV Date

10.492210

Net Asset Value

28/03/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.5200

Ref.

10.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.522900

Ref.

10.548600

Dif.(%)

-0.24

Volume (Shares)

19,157

Turnover (€x1000)

201.59

Security

Security name

ENCAÑIZADA

Ticker

S4001

ISIN

ES0130951009

NIF

A-87118691

Capital Admitted

9.096.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,4009,0979,0979,097

Shares (x 1,000)

240910910910

Period Close Price (euros)

10.150010.270010.490010.5100

Period Last Price (Fixing) (euros)

10.160010.250010.290010.5300

Period High Price (Fixing) (euros)

10.160010.390010.290010.5500

Period Low Price (Fixing) (euros)

10.160010.180010.070010.4900

Capitalisation (thousands of euros)

2,4369,3429,5429,560

Volume (thousands of shares)

067000

Turnover (thousands of euros)

16,97900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period