FINANTER, SICAV, S.A.

02/12/2016

NAV Date

22.516680

Net Asset Value

05/12/2016

Close Price Date

22.6400

Close Price

Last Trade: Fixing

Last

24.2000

Ref.

24.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

22.413200

Ref.

22.195400

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FINANTER

Ticker

S1031

ISIN

ES0138155033

NIF

A-78857042

Capital Admitted

2.439.122,14 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4362,4092,4082,4082,439

Shares (x 1,000)

195193193193195

Period Close Price (euros)

17.310022.190024.060023.720022.6400

Period Last Price (Fixing) (euros)

-  21.960023.470024.2500-  

Period High Price (Fixing) (euros)

-  22.000023.740024.2500-  

Period Low Price (Fixing) (euros)

-  20.100022.650024.2500-  

Capitalisation (thousands of euros)

3,3764,2804,6384,5734,421

Volume (thousands of shares)

0200168

Turnover (thousands of euros)

841203,727

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