EXPOINVERSIONES 2005, SICAV, S.A.

26/04/2017

NAV Date

8.112800

Net Asset Value

28/04/2017

Close Price Date

8.1100

Close Price

Last Trade: Fixing

Last

8.0600

Ref.

8.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.083300

Ref.

8.080000

Dif.(%)

0.04

Volume (Shares)

104

Turnover (€x1000)

0.84

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.217.738,40 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 28/04

Capital Admitted (thousands of euros)

2,4952,8092,7862,7702,218

Shares (x 1,000)

416413410407326

Period Close Price (euros)

7.33007.64007.82007.98008.1100

Period Last Price (Fixing) (euros)

7.32007.4900-  -  8.0600

Period High Price (Fixing) (euros)

7.32007.4900-  -  8.0800

Period Low Price (Fixing) (euros)

7.32007.4900-  -  8.0600

Capitalisation (thousands of euros)

3,0483,1563,2043,2502,645

Volume (thousands of shares)

233282

Turnover (thousands of euros)

15222619651

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