EXPOINVERSIONES 2005, SICAV, S.A.

07/12/2017

NAV Date

8.164920

Net Asset Value

11/12/2017

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

8.1400

Ref.

8.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.154700

Ref.

8.025300

Dif.(%)

1.61

Volume (Shares)

625

Turnover (€x1000)

5.10

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.210.081,60 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 11/12

Capital Admitted (thousands of euros)

2,4952,8092,7862,7702,210

Shares (x 1,000)

416413410407325

Period Close Price (euros)

7.33007.64007.82007.98008.1600

Period Last Price (Fixing) (euros)

7.32007.4900-  -  8.1500

Period High Price (Fixing) (euros)

7.32007.4900-  -  8.1500

Period Low Price (Fixing) (euros)

7.32007.4900-  -  8.0600

Capitalisation (thousands of euros)

3,0483,1563,2043,2502,652

Volume (thousands of shares)

233283

Turnover (thousands of euros)

15222619660

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