ESPOXIGAR INVERSIONES, SICAV, S.A.

27/04/2017

NAV Date

7.680440

Net Asset Value

28/04/2017

Close Price Date

7.6900

Close Price

Last Trade: Fixing

Last

7.6600

Ref.

7.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.683700

Ref.

7.659700

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.702.794,50 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,75 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,5332,7032,7032,7032,703

Shares (x 1,000)

375400400400400

Period Close Price (euros)

7.45007.63007.66007.63007.6900

Period Last Price (Fixing) (euros)

-  7.55007.64007.55007.6800

Period High Price (Fixing) (euros)

-  7.58008.02007.55007.6800

Period Low Price (Fixing) (euros)

-  7.55007.64007.42007.6500

Capitalisation (thousands of euros)

2,7963,0553,0673,0553,079

Volume (thousands of shares)

025000

Turnover (thousands of euros)

0191000

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