GARCILASO 2006, SICAV, S.A.

09/02/2017

NAV Date

10.238400

Net Asset Value

20/02/2017

Close Price Date

10.2400

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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,9503,0013,0013,0003,000

Shares (x 1,000)

295300300300300

Period Close Price (euros)

9.970010.070010.300010.300010.2400

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)

2,9413,0223,0913,0903,072

Volume (thousands of shares)

05000

Turnover (thousands of euros)

051010

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