ENCAÑIZADA, SICAV, S.A.

19/01/2017

NAV Date

10.453400

Net Asset Value

20/01/2017

Close Price Date

10.4600

Close Price

Last Trade: Fixing

Last

10.3000

Ref.

10.3000

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 20/01

Capital Admitted (thousands of euros)

2,4009,0979,0979,097

Shares (x 1,000)

240910910910

Period Close Price (euros)

10.150010.270010.490010.4600

Period Last Price (Fixing) (euros)

10.160010.250010.2900-  

Period High Price (Fixing) (euros)

10.160010.390010.2900-  

Period Low Price (Fixing) (euros)

10.160010.180010.0700-  

Capitalisation (thousands of euros)

2,4369,3429,5429,515

Volume (thousands of shares)

067000

Turnover (thousands of euros)

16,97900

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