GRUPO SATOCAN INVEST,SICAV,S.A.

07/12/2016

NAV Date

12.802140

Net Asset Value

09/12/2016

Close Price Date

12.8000

Close Price

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

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

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

27,49927,49927,49927,49927,498

Shares (x 1,000)

2,7502,7502,7502,7502,750

Period Close Price (euros)

11.500012.130012.770012.790012.8000

Period Last Price (Fixing) (euros)

11.460011.990012.780012.620012.7900

Period High Price (Fixing) (euros)

11.460011.990012.780013.120012.7900

Period Low Price (Fixing) (euros)

11.140011.550012.720012.620012.6800

Capitalisation (thousands of euros)

31,62433,35635,11635,17135,197

Volume (thousands of shares)

2500000

Turnover (thousands of euros)

2,8050001

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