HAZAS DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.024360

Net Asset Value

05/12/2016

Close Price Date

11.0400

Close Price

Last Trade: Fixing

Last

11.0100

Ref.

11.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.063700

Ref.

11.090200

Dif.(%)

-0.24

Volume (Shares)

11,290

Turnover (€x1000)

124.91

Security

Security name

HAZAS DE INVERSIONES

Ticker

S0296

ISIN

ES0111611036

NIF

A-82252263

Capital Admitted

2.303.110,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4172,4172,4172,4182,303

Shares (x 1,000)

242242242242230

Period Close Price (euros)

9.290010.200010.930011.350011.0400

Period Last Price (Fixing) (euros)

9.120010.090010.910011.360011.0300

Period High Price (Fixing) (euros)

9.160010.090010.920011.890011.0400

Period Low Price (Fixing) (euros)

8.99009.610010.490011.320010.8500

Capitalisation (thousands of euros)

2,2462,4652,6422,7442,543

Volume (thousands of shares)

000011

Turnover (thousands of euros)

1002127

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