INVERSIONES FIDESA 2015, SICAV, S.A.

01/12/2016

NAV Date

9.985950

Net Asset Value

02/12/2016

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.040400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

398,600

Turnover (€x1000)

4,002.12

Security

Security name

INVERSIONES FIDESA 2015

Ticker

S4103

ISIN

ES0173614001

NIF

A-87303111

Capital Admitted

6.387.010,00 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

6,3876,387

Shares (x 1,000)

639639

Period Close Price (euros)

9.990010.0000

Period Last Price (Fixing) (euros)

9.98009.9900

Period High Price (Fixing) (euros)

9.98009.9900

Period Low Price (Fixing) (euros)

9.82009.9400

Capitalisation (thousands of euros)

6,3816,387

Volume (thousands of shares)

3990

Turnover (thousands of euros)

4,0030

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