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

21/09/2017

NAV Date

14.560690

Net Asset Value

22/09/2017

Close Price Date

14.5200

Close Price

Last Trade: Fixing

Last

14.6600

Ref.

14.6600

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

2.408.662,20 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

400400400400400

Period Close Price (euros)

11.950012.600012.900013.140014.5200

Period Last Price (Fixing) (euros)

11.750012.720011.960012.200014.6100

Period High Price (Fixing) (euros)

11.750012.720014.390012.390014.8700

Period Low Price (Fixing) (euros)

9.030012.060011.960010.820013.1700

Capitalisation (thousands of euros)

4,7815,0415,1615,2575,810

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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