ESCOBOSO DE INVERSIONES, SICAV, S.A.

16/01/2017

NAV Date

8.424220

Net Asset Value

18/01/2017

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

8.1800

Ref.

8.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.424500

Ref.

8.436900

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.945.626,00 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 18/01

Capital Admitted (thousands of euros)

1,9981,9321,9461,9461,946

Shares (x 1,000)

333322324324324

Period Close Price (euros)

7.50008.01008.22008.41008.4400

Period Last Price (Fixing) (euros)

7.45008.02008.23008.1800-  

Period High Price (Fixing) (euros)

7.45008.06008.81008.1800-  

Period Low Price (Fixing) (euros)

6.96007.67008.15007.9200-  

Capitalisation (thousands of euros)

2,4972,5802,6662,7272,737

Volume (thousands of shares)

4810600

Turnover (thousands of euros)

345784910

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