INGODEL INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

6.513510

Net Asset Value

20/01/2017

Close Price Date

6.5200

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,7513,7513,7513,7503,750

Shares (x 1,000)

624624624624624

Period Close Price (euros)

5.66006.19006.46006.54006.5200

Period Last Price (Fixing) (euros)

5.56005.85006.36006.3300-  

Period High Price (Fixing) (euros)

5.56005.85006.73006.3300-  

Period Low Price (Fixing) (euros)

5.01005.85006.36006.1300-  

Capitalisation (thousands of euros)

3,5323,8634,0314,0814,068

Volume (thousands of shares)

510000

Turnover (thousands of euros)

2640010

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