ESPIERRE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

11.307920

Net Asset Value

24/02/2017

Close Price Date

11.3100

Close Price

Last Trade: Fixing

Last

11.2900

Ref.

11.2900

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 24/02

Capital Admitted (thousands of euros)

3,6413,9674,6515,096

Shares (x 1,000)

364397465510

Period Close Price (euros)

10.350010.960011.190011.3100

Period Last Price (Fixing) (euros)

10.150010.860010.720011.2600

Period High Price (Fixing) (euros)

10.260011.670010.720011.2900

Period Low Price (Fixing) (euros)

9.870010.660010.300011.2100

Capitalisation (thousands of euros)

3,7694,3485,2045,763

Volume (thousands of shares)

135227045

Turnover (thousands of euros)

1,324250696496

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