INVERSIONS SARGANTANA,SICAV(LIQUIDACIÓN)

02/09/2016

NAV Date

0.775310

Net Asset Value

25/10/2016

Close Price Date

0.7800

Close Price

Excluded 26/10/2016

Last Trade: Fixing

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.781800

Ref.

0.797600

Dif.(%)

-1.98

Volume (Shares)

284,996

Turnover (€x1000)

222.80

Security

Security name

INVERSIONS SARGANTANA (EN LIQUIDACIÓN)

Ticker

S2084

ISIN

ES0162771036

NIF

A-82543448

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 25/10

Capital Admitted (thousands of euros)

2,7662,7662,7666,4872,404

Shares (x 1,000)

2,7662,7662,7666,4872,404

Period Close Price (euros)

0.70000.73000.80000.81000.7800

Period Last Price (Fixing) (euros)

0.69000.72000.77000.83000.7900

Period High Price (Fixing) (euros)

0.72000.74000.77000.87000.8000

Period Low Price (Fixing) (euros)

0.68000.69000.74000.83000.7900

Capitalisation (thousands of euros)

1,9362,0192,2135,2541,875

Volume (thousands of shares)

6,222003,7214,083

Turnover (thousands of euros)

4,272003,2793,213

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