EXPOINVERSIONES 2005, SICAV, S.A.

13/10/2017

NAV Date

8.137450

Net Asset Value

17/10/2017

Close Price Date

8.1300

Close Price

Last Trade: Fixing

Last

8.1100

Ref.

8.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.025300

Ref.

8.053000

Dif.(%)

-0.34

Volume (Shares)

400

Turnover (€x1000)

3.21

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.214.331,60 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 17/10

Capital Admitted (thousands of euros)

2,4952,8092,7862,7702,214

Shares (x 1,000)

416413410407326

Period Close Price (euros)

7.33007.64007.82007.98008.1300

Period Last Price (Fixing) (euros)

7.32007.4900-  -  8.1200

Period High Price (Fixing) (euros)

7.32007.4900-  -  8.1200

Period Low Price (Fixing) (euros)

7.32007.4900-  -  8.0600

Capitalisation (thousands of euros)

3,0483,1563,2043,2502,647

Volume (thousands of shares)

233282

Turnover (thousands of euros)

15222619654

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