INNOVA AHORRO, SICAV, S.A.

09/02/2017

NAV Date

10.862220

Net Asset Value

27/02/2017

Close Price Date

10.8600

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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.670010.930011.100010.930010.8600

Period Last Price (Fixing) (euros)

10.570010.860010.940010.8600-  

Period High Price (Fixing) (euros)

10.570011.090011.270010.8800-  

Period Low Price (Fixing) (euros)

10.290010.820010.940010.7300-  

Capitalisation (thousands of euros)

2,5622,6242,6652,6232,606

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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