ESPIERRE INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

12.240050

Net Asset Value

16/01/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

11.7700

Ref.

11.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.866500

Ref.

11.340000

Dif.(%)

4.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

5.745.150,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,6413,9674,6515,7455,745

Shares (x 1,000)

364397465575575

Period Close Price (euros)

10.350010.960011.190011.900012.2000

Period Last Price (Fixing) (euros)

10.150010.860010.720011.8100-  

Period High Price (Fixing) (euros)

10.260011.670010.720011.9900-  

Period Low Price (Fixing) (euros)

9.870010.660010.300011.2100-  

Capitalisation (thousands of euros)

3,7694,3485,2046,8377,009

Volume (thousands of shares)

13522701090

Turnover (thousands of euros)

1,3242506961,2480

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