ESPOXIGAR INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

7.553980

Net Asset Value

06/12/2016

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.486200

Ref.

7.493500

Dif.(%)

-0.10

Volume (Shares)

15

Turnover (€x1000)

0.11

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.702.821,50 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,5332,5332,7032,7032,703

Shares (x 1,000)

375375400400400

Period Close Price (euros)

7.23007.45007.63007.66007.5500

Period Last Price (Fixing) (euros)

-  -  7.55007.64007.5500

Period High Price (Fixing) (euros)

-  -  7.58008.02007.5500

Period Low Price (Fixing) (euros)

-  -  7.55007.64007.4200

Capitalisation (thousands of euros)

2,7132,7963,0553,0673,023

Volume (thousands of shares)

1802500

Turnover (thousands of euros)

121019100

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