INGODEL INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

6.359600

Net Asset Value

06/12/2016

Close Price Date

6.3400

Close Price

Last Trade: Fixing

Last

6.3400

Ref.

6.3400

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.63

Last Trade: NAV

Last

6.707700

Ref.

5.635600

Dif.(%)

19.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INGODEL INVERSIONES

Ticker

S0672

ISIN

ES0119541037

NIF

A-81972598

Capital Admitted

3.749.903,44 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.578.290,00 Euros

Nominal

6,01 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,4443,7513,7513,7513,750

Shares (x 1,000)

573624624624624

Period Close Price (euros)

5.00005.66006.19006.46006.3400

Period Last Price (Fixing) (euros)

4.99005.56005.85006.36006.3300

Period High Price (Fixing) (euros)

4.99005.56005.85006.73006.3300

Period Low Price (Fixing) (euros)

4.54005.01005.85006.36006.1300

Capitalisation (thousands of euros)

2,8653,5323,8634,031n/a

Volume (thousands of shares)

4051000

Turnover (thousands of euros)

200264001

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