HERODOTO INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.439330

Net Asset Value

07/12/2016

Close Price Date

11.3100

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.16

Last Trade: NAV

Last

11.074600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HERODOTO INVERSIONES

Ticker

S3679

ISIN

ES0144113000

NIF

A-86698727

Capital Admitted

6.918.430,00 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 DE LA CASTELLANA 29, MADRID

Historical Summary

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

6,9196,9196,9196,918

Shares (x 1,000)

692692692692

Period Close Price (euros)

10.560011.220011.550011.3100

Period Last Price (Fixing) (euros)

10.550010.950011.350011.3100

Period High Price (Fixing) (euros)

10.550011.130011.730011.3100

Period Low Price (Fixing) (euros)

9.960010.620011.300011.0100

Capitalisation (thousands of euros)

7,3077,7647,9927,825

Volume (thousands of shares)

162000

Turnover (thousands of euros)

1,696001

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