ESPIERRE INVERSIONES, SICAV, S.A.

19/10/2017

NAV Date

11.752440

Net Asset Value

23/10/2017

Close Price Date

11.7800

Close Price

Last Trade: Fixing

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.340000

Ref.

11.491600

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

5.745.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 23/10

Capital Admitted (thousands of euros)

3,6413,9674,6515,745

Shares (x 1,000)

364397465575

Period Close Price (euros)

10.350010.960011.190011.7800

Period Last Price (Fixing) (euros)

10.150010.860010.720011.7100

Period High Price (Fixing) (euros)

10.260011.670010.720011.7100

Period Low Price (Fixing) (euros)

9.870010.660010.300011.2100

Capitalisation (thousands of euros)

3,7694,3485,2046,768

Volume (thousands of shares)

1352270109

Turnover (thousands of euros)

1,3242506961,248

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period