GRUPO SATOCAN INVEST, SICAV, S.A.

15/12/2016

NAV Date

12.856690

Net Asset Value

02/02/2017

Close Price Date

12.8600

Close Price

Excluded 03/02/2017

Last Trade: Fixing

Last

12.7900

Ref.

12.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.780900

Ref.

12.714300

Dif.(%)

0.52

Volume (Shares)

102

Turnover (€x1000)

1.30

Security

Security name

GRUPO SATOCAN INVEST

Ticker

S1217

ISIN

ES0143426031

NIF

A-82970286

Capital Admitted

27.497.990,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 2/02

Capital Admitted (thousands of euros)

27,49927,49927,49927,49827,498

Shares (x 1,000)

2,7502,7502,7502,7502,750

Period Close Price (euros)

12.130012.770012.790012.860012.8600

Period Last Price (Fixing) (euros)

11.990012.780012.620012.7900-  

Period High Price (Fixing) (euros)

11.990012.780013.120012.7900-  

Period Low Price (Fixing) (euros)

11.550012.720012.620012.6800-  

Capitalisation (thousands of euros)

33,35635,11635,17135,36235,362

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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