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

12/01/2018

NAV Date

15.239080

Net Asset Value

16/01/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Last

14.8400

Ref.

14.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.659000

Ref.

11.180400

Dif.(%)

31.11

Volume (Shares)

4,000

Turnover (€x1000)

58.64

Security

Security name

INVERSION EN VALORES 3 DE ABRIL

Ticker

S2014

ISIN

ES0161050036

NIF

A-82117623

Capital Admitted

2.384.576,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,4092,4092,4092,3852,385

Shares (x 1,000)

400400400396396

Period Close Price (euros)

12.600012.900013.140014.800015.2000

Period Last Price (Fixing) (euros)

12.720011.960012.200014.7700-  

Period High Price (Fixing) (euros)

12.720014.390012.390014.8700-  

Period Low Price (Fixing) (euros)

12.060011.960010.820013.1700-  

Capitalisation (thousands of euros)

5,0415,1615,2575,8626,021

Volume (thousands of shares)

00040

Turnover (thousands of euros)

000590

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