ESCOBOSO DE INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

8.314310

Net Asset Value

22/09/2017

Close Price Date

8.3100

Close Price

Last Trade: Fixing

Last

8.2100

Ref.

8.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.218700

Ref.

8.621200

Dif.(%)

-4.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.945.596,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

1,9981,9321,9461,9461,946

Shares (x 1,000)

333322324324324

Period Close Price (euros)

7.50008.01008.22008.41008.3100

Period Last Price (Fixing) (euros)

7.45008.02008.23008.18008.1900

Period High Price (Fixing) (euros)

7.45008.06008.81008.18008.6800

Period Low Price (Fixing) (euros)

6.96007.67008.15007.92008.1900

Capitalisation (thousands of euros)

2,4972,5802,6662,7272,695

Volume (thousands of shares)

4810600

Turnover (thousands of euros)

345784910

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