FINANTER, SICAV, S.A.

18/08/2017

NAV Date

25.170900

Net Asset Value

21/08/2017

Close Price Date

25.2600

Close Price

Last Trade: Fixing

Last

25.0600

Ref.

25.0600

Dif.(%)

0.00

Volume (Shares)

18

Turnover (€x1000)

0.45

Last Trade: NAV

Last

25.085800

Ref.

24.848300

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

FINANTER

Ticker

S1031

ISIN

ES0138155033

NIF

A-78857042

Capital Admitted

2.064.209,81 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 21/08

Capital Admitted (thousands of euros)

2,4092,4082,4082,4392,064

Shares (x 1,000)

193193193195165

Period Close Price (euros)

22.190024.060023.720023.650025.2600

Period Last Price (Fixing) (euros)

21.960023.470024.2500-  25.0100

Period High Price (Fixing) (euros)

22.000023.740024.2500-  25.7100

Period Low Price (Fixing) (euros)

20.100022.650024.2500-  24.4800

Capitalisation (thousands of euros)

4,2804,6384,5734,6194,175

Volume (thousands of shares)

20016830

Turnover (thousands of euros)

41203,727746

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