GARCILASO 2006, SICAV, S.A.

01/12/2016

NAV Date

10.025110

Net Asset Value

02/12/2016

Close Price Date

10.0500

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.99

Last Trade: NAV

Last

9.967900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GARCILASO 2006

Ticker

S3766

ISIN

ES0140851009

NIF

A-86863560

Capital Admitted

3.000.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 19, 28046 MADRID

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9503,0013,0013,000

Shares (x 1,000)

295300300300

Period Close Price (euros)

9.970010.070010.300010.0500

Period Last Price (Fixing) (euros)

-  10.140010.200010.0300

Period High Price (Fixing) (euros)

-  10.140010.640010.1200

Period Low Price (Fixing) (euros)

-  9.920010.18009.9200

Capitalisation (thousands of euros)

2,9413,0223,0913,015

Volume (thousands of shares)

0500

Turnover (thousands of euros)

05101

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period