FINANZAS SPEI, SICAV, S.A.

06/12/2016

NAV Date

1.590000

Net Asset Value

08/12/2016

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.590000

Ref.

1.580000

Dif.(%)

0.63

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.514.205,75 Euros

Capital Maximum

24.040.507,00 Euros

Capital Minimum

2.404.050,70 Euros

Nominal

1,45 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5142,5142,5142,5142,514

Shares (x 1,000)

1,7341,7341,7341,7341,734

Period Close Price (euros)

1.40001.50001.57001.55001.5900

Period Last Price (Fixing) (euros)

1.3600-  -  -  -  

Period High Price (Fixing) (euros)

1.3600-  -  -  -  

Period Low Price (Fixing) (euros)

1.3600-  -  -  -  

Capitalisation (thousands of euros)

2,4282,6012,7222,6882,757

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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