ESPIERRE INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

11.541910

Net Asset Value

21/06/2017

Close Price Date

11.5700

Close Price

Last Trade: Fixing

Last

11.5500

Ref.

11.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.641800

Ref.

11.535600

Dif.(%)

0.92

Volume (Shares)

25,810

Turnover (€x1000)

300.48

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

5.745.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 21/06

Capital Admitted (thousands of euros)

3,6413,9674,6515,745

Shares (x 1,000)

364397465575

Period Close Price (euros)

10.350010.960011.190011.5700

Period Last Price (Fixing) (euros)

10.150010.860010.720011.5000

Period High Price (Fixing) (euros)

10.260011.670010.720011.5800

Period Low Price (Fixing) (euros)

9.870010.660010.300011.2100

Capitalisation (thousands of euros)

3,7694,3485,2046,647

Volume (thousands of shares)

1352270109

Turnover (thousands of euros)

1,3242506961,248

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