ESCOBOSO DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.182780

Net Asset Value

02/12/2016

Close Price Date

8.1800

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

8.171500

Ref.

8.067100

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.945.638,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1681,9981,9321,9461,946

Shares (x 1,000)

361333322324324

Period Close Price (euros)

6.81007.50008.01008.22008.1800

Period Last Price (Fixing) (euros)

6.65007.45008.02008.23008.1800

Period High Price (Fixing) (euros)

6.72007.45008.06008.81008.1800

Period Low Price (Fixing) (euros)

6.51006.96007.67008.15007.9200

Capitalisation (thousands of euros)

2,4612,4972,5802,6662,653

Volume (thousands of shares)

44481060

Turnover (thousands of euros)

29034578491

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period