INNSBRUCK INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

13.625310

Net Asset Value

06/12/2016

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.40

Security

Security name

INNSBRUCK INVERSIONES

Ticker

S1381

ISIN

ES0155026034

NIF

A-83112557

Capital Admitted

2.396.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4332,3972,3972,3972,396

Shares (x 1,000)

243240240240240

Period Close Price (euros)

11.880012.620013.530013.800013.6000

Period Last Price (Fixing) (euros)

11.710012.580013.470013.650013.5600

Period High Price (Fixing) (euros)

11.710012.580013.470014.080013.6400

Period Low Price (Fixing) (euros)

11.050011.890013.010013.610013.4700

Capitalisation (thousands of euros)

2,8913,0253,2433,3083,259

Volume (thousands of shares)

04000

Turnover (thousands of euros)

144002

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