INV. 1992,SICAV,S.A.

24/03/2017

NAV Date

1.724370

Net Asset Value

27/03/2017

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Last

1.7100

Ref.

1.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.723100

Ref.

1.624900

Dif.(%)

6.04

Volume (Shares)

642,520

Turnover (€x1000)

1,107.15

Security

Security name

INVERSIONES 1992

Ticker

S1426

ISIN

ES0155196035

NIF

A-82741489

Capital Admitted

14.191.093,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

13,26314,62515,37814,83414,191

Shares (x 1,000)

13,26314,62515,37814,83414,191

Period Close Price (euros)

1.39001.52001.40001.62001.7300

Period Last Price (Fixing) (euros)

1.37001.51001.34001.63001.7100

Period High Price (Fixing) (euros)

1.37001.53001.65001.63001.7200

Period Low Price (Fixing) (euros)

1.13001.40001.34001.28001.6400

Capitalisation (thousands of euros)

18,43522,22921,52924,03024,551

Volume (thousands of shares)

1,2041,362753544643

Turnover (thousands of euros)

1,5001,9491,0998841,107

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