HEDEAN INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

11.991420

Net Asset Value

06/12/2016

Close Price Date

11.8700

Close Price

Last Trade: Fixing

Last

12.1200

Ref.

12.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.542000

Ref.

11.192800

Dif.(%)

3.12

Volume (Shares)

85,000

Turnover (€x1000)

981.07

Security

Security name

HEDEAN INVESTMENT

Ticker

S3158

ISIN

ES0111613032

NIF

A-84711845

Capital Admitted

2.450.210,00 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 CASTELLANA 29, MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,3013,3013,3013,3012,450

Shares (x 1,000)

330330330330245

Period Close Price (euros)

9.070011.540012.060012.550011.8700

Period Last Price (Fixing) (euros)

9.020011.240011.820012.730011.9100

Period High Price (Fixing) (euros)

9.020011.300012.470012.730011.9800

Period Low Price (Fixing) (euros)

7.17009.620011.670011.730011.5200

Capitalisation (thousands of euros)

2,9943,8093,9814,1432,908

Volume (thousands of shares)

000085

Turnover (thousands of euros)

0000982

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period