FINANTER, SICAV, S.A.

27/04/2017

NAV Date

25.348670

Net Asset Value

28/04/2017

Close Price Date

25.4900

Close Price

Last Trade: Fixing

Last

24.5300

Ref.

24.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

24.848300

Ref.

22.413200

Dif.(%)

10.86

Volume (Shares)

30,000

Turnover (€x1000)

745.45

Security

Security name

FINANTER

Ticker

S1031

ISIN

ES0138155033

NIF

A-78857042

Capital Admitted

2.064.422,14 Euros

Capital Maximum

24.040.752,00 Euros

Capital Minimum

2.404.075,00 Euros

Nominal

12,49 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,4092,4082,4082,4392,064

Shares (x 1,000)

193193193195165

Period Close Price (euros)

22.190024.060023.720023.650025.4900

Period Last Price (Fixing) (euros)

21.960023.470024.2500-  24.4800

Period High Price (Fixing) (euros)

22.000023.740024.2500-  24.4800

Period Low Price (Fixing) (euros)

20.100022.650024.2500-  24.4800

Capitalisation (thousands of euros)

4,2804,6384,5734,6194,213

Volume (thousands of shares)

20016830

Turnover (thousands of euros)

41203,727745

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