HAZAS DE INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

11.196530

Net Asset Value

24/04/2017

Close Price Date

11.2000

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.302900

Ref.

11.063700

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HAZAS DE INVERSIONES

Ticker

S0296

ISIN

ES0111611036

NIF

A-82252263

Capital Admitted

2.303.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

2,4172,4172,4182,3032,303

Shares (x 1,000)

242242242230230

Period Close Price (euros)

10.200010.930011.350011.270011.2000

Period Last Price (Fixing) (euros)

10.090010.910011.360011.0300-  

Period High Price (Fixing) (euros)

10.090010.920011.890011.0400-  

Period Low Price (Fixing) (euros)

9.610010.490011.320010.8500-  

Capitalisation (thousands of euros)

2,4652,6422,7442,5962,579

Volume (thousands of shares)

000110

Turnover (thousands of euros)

0021270

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