FINDINER, SICAV, S.A.

16/01/2017

NAV Date

0.914790

Net Asset Value

17/01/2017

Close Price Date

0.9200

Close Price

Last Trade: Fixing

Last

0.8600

Ref.

0.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.779300

Ref.

0.822300

Dif.(%)

-5.23

Volume (Shares)

106

Turnover (€x1000)

0.08

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

14.254.296,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 17/01

Capital Admitted (thousands of euros)

6,11615,18913,51614,25414,254

Shares (x 1,000)

6,11615,18913,51614,25414,254

Period Close Price (euros)

0.85000.87000.88000.91000.9200

Period Last Price (Fixing) (euros)

0.82000.87000.88000.8600-  

Period High Price (Fixing) (euros)

0.82000.88000.88000.8600-  

Period Low Price (Fixing) (euros)

0.80000.83000.88000.8400-  

Capitalisation (thousands of euros)

5,19913,21411,89412,97113,114

Volume (thousands of shares)

1219,0722,41100

Turnover (thousands of euros)

967,9582,13700

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