EXPOINVERSIONES 2005, SICAV, S.A.

23/06/2017

NAV Date

8.094400

Net Asset Value

27/06/2017

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.083200

Ref.

8.101600

Dif.(%)

-0.23

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.217.058,40 Euros

Capital Maximum

24.100.016,00 Euros

Capital Minimum

2.410.001,60 Euros

Nominal

6,8 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4952,8092,7862,7702,217

Shares (x 1,000)

416413410407326

Period Close Price (euros)

7.33007.64007.82007.98008.1000

Period Last Price (Fixing) (euros)

7.32007.4900-  -  8.0900

Period High Price (Fixing) (euros)

7.32007.4900-  -  8.0900

Period Low Price (Fixing) (euros)

7.32007.4900-  -  8.0600

Capitalisation (thousands of euros)

3,0483,1563,2043,2502,641

Volume (thousands of shares)

233282

Turnover (thousands of euros)

15222619651

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