ESPIERRE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

11.136440

Net Asset Value

20/01/2017

Close Price Date

11.1500

Close Price

Last Trade: Fixing

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.132000

Ref.

10.352300

Dif.(%)

7.53

Volume (Shares)

44,524

Turnover (€x1000)

495.64

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

5.095.790,00 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 20/01

Capital Admitted (thousands of euros)

3,6413,9674,6515,096

Shares (x 1,000)

364397465510

Period Close Price (euros)

10.350010.960011.190011.1500

Period Last Price (Fixing) (euros)

10.150010.860010.720011.2100

Period High Price (Fixing) (euros)

10.260011.670010.720011.2100

Period Low Price (Fixing) (euros)

9.870010.660010.300011.2100

Capitalisation (thousands of euros)

3,7694,3485,2045,682

Volume (thousands of shares)

135227045

Turnover (thousands of euros)

1,324250696496

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