ESCOBOSO DE INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

8.519550

Net Asset Value

24/04/2017

Close Price Date

8.5000

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

8.501800

Ref.

8.367900

Dif.(%)

1.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.945.614,00 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 24/04

Capital Admitted (thousands of euros)

1,9981,9321,9461,9461,946

Shares (x 1,000)

333322324324324

Period Close Price (euros)

7.50008.01008.22008.41008.5000

Period Last Price (Fixing) (euros)

7.45008.02008.23008.18008.5000

Period High Price (Fixing) (euros)

7.45008.06008.81008.18008.5800

Period Low Price (Fixing) (euros)

6.96007.67008.15007.92008.4800

Capitalisation (thousands of euros)

2,4972,5802,6662,7272,756

Volume (thousands of shares)

4810600

Turnover (thousands of euros)

345784910

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