EXPOINVERSIONES 2005, SICAV, S.A.

19/02/2018

NAV Date

8.110820

Net Asset Value

21/02/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.164100

Ref.

8.154700

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.210.074,80 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,8092,7862,7702,2102,210

Shares (x 1,000)

413410407325325

Period Close Price (euros)

7.64007.82007.98008.17008.1000

Period Last Price (Fixing) (euros)

7.4900-  -  8.15008.2500

Period High Price (Fixing) (euros)

7.4900-  -  8.15008.2500

Period Low Price (Fixing) (euros)

7.4900-  -  8.06008.2500

Capitalisation (thousands of euros)

3,1563,2043,2502,6552,633

Volume (thousands of shares)

332830

Turnover (thousands of euros)

2226196600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident