INVERSIONES FIDESA 2015, SICAV, S.A.

19/01/2017

NAV Date

10.168470

Net Asset Value

20/01/2017

Close Price Date

10.1700

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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

6,3876,3876,387

Shares (x 1,000)

639639639

Period Close Price (euros)

9.990010.170010.1700

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)

6,3816,4966,496

Volume (thousands of shares)

39900

Turnover (thousands of euros)

4,00300

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