ESTREN 2025 INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.302630

Net Asset Value

02/12/2016

Close Price Date

9.3200

Close Price

Last Trade: Fixing

Last

9.3600

Ref.

9.3600

Dif.(%)

0.00

Volume (Shares)

210

Turnover (€x1000)

1.97

Last Trade: NAV

Last

9.687600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ESTREN 2025 INVERSIONES

Ticker

S4033

ISIN

ES0133382004

NIF

A-87210332

Capital Admitted

2.499.990,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,5012,500

Shares (x 1,000)

250250

Period Close Price (euros)

9.70009.3200

Period Last Price (Fixing) (euros)

9.69009.3600

Period High Price (Fixing) (euros)

10.12009.3900

Period Low Price (Fixing) (euros)

9.69009.3300

Capitalisation (thousands of euros)

2,4262,330

Volume (thousands of shares)

00

Turnover (thousands of euros)

12

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