INNOVA AHORRO, SICAV, S.A.

01/12/2016

NAV Date

10.776790

Net Asset Value

02/12/2016

Close Price Date

10.7900

Close Price

Last Trade: Fixing

Last

10.8600

Ref.

10.8600

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.11

Last Trade: NAV

Last

10.670700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INNOVA AHORRO

Ticker

S3322

ISIN

ES0154959037

NIF

A-85125920

Capital Admitted

2.400.010,00 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, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.210010.670010.930011.100010.7900

Period Last Price (Fixing) (euros)

10.190010.570010.860010.940010.8600

Period High Price (Fixing) (euros)

10.190010.570011.090011.270010.8800

Period Low Price (Fixing) (euros)

9.990010.290010.820010.940010.7300

Capitalisation (thousands of euros)

2,4512,5622,6242,6652,590

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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