ESCOBOSO DE INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

8.471930

Net Asset Value

20/02/2017

Close Price Date

8.4900

Close Price

Last Trade: Fixing

Last

8.4800

Ref.

8.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.367900

Ref.

8.424500

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.945.620,00 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 20/02

Capital Admitted (thousands of euros)

1,9981,9321,9461,9461,946

Shares (x 1,000)

333322324324324

Period Close Price (euros)

7.50008.01008.22008.41008.4900

Period Last Price (Fixing) (euros)

7.45008.02008.23008.18008.4900

Period High Price (Fixing) (euros)

7.45008.06008.81008.18008.4900

Period Low Price (Fixing) (euros)

6.96007.67008.15007.92008.4800

Capitalisation (thousands of euros)

2,4972,5802,6662,7272,753

Volume (thousands of shares)

4810600

Turnover (thousands of euros)

345784910

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