ENCAÑIZADA, SICAV, S.A.

08/12/2016

NAV Date

10.410930

Net Asset Value

09/12/2016

Close Price Date

10.3700

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

 201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4009,0979,097

Shares (x 1,000)

240910910

Period Close Price (euros)

10.150010.270010.3700

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)

2,4369,3429,433

Volume (thousands of shares)

06700

Turnover (thousands of euros)

16,9790

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