INV.EN VALORES 3 DE ABRIL,SICAV, S.A.

01/12/2016

NAV Date

12.241140

Net Asset Value

02/12/2016

Close Price Date

12.2500

Close Price

Last Trade: Fixing

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.180400

Ref.

8.792300

Dif.(%)

27.16

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSION EN VALORES 3 DE ABRIL

Ticker

S2014

ISIN

ES0161050036

NIF

A-82117623

Capital Admitted

2.408.668,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 2/12

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

400400400400400

Period Close Price (euros)

9.160011.950012.600012.900012.2500

Period Last Price (Fixing) (euros)

8.580011.750012.720011.960012.2000

Period High Price (Fixing) (euros)

9.350011.750012.720014.390012.3900

Period Low Price (Fixing) (euros)

7.61009.030012.060011.960010.8200

Capitalisation (thousands of euros)

3,6654,7815,0415,1614,901

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period