INV. 1992,SICAV,S.A.

21/04/2017

NAV Date

1.721810

Net Asset Value

24/04/2017

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Last

1.7200

Ref.

1.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.729000

Ref.

1.723100

Dif.(%)

0.34

Volume (Shares)

1,500,097

Turnover (€x1000)

2,593.71

Security

Security name

INVERSIONES 1992

Ticker

S1426

ISIN

ES0155196035

NIF

A-82741489

Capital Admitted

12.690.996,00 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 24/04

Capital Admitted (thousands of euros)

13,26314,62515,37814,83412,691

Shares (x 1,000)

13,26314,62515,37814,83412,691

Period Close Price (euros)

1.39001.52001.40001.62001.7200

Period Last Price (Fixing) (euros)

1.37001.51001.34001.63001.6900

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)

18,43522,22921,52924,03021,829

Volume (thousands of shares)

1,2041,3627535442,143

Turnover (thousands of euros)

1,5001,9491,0998843,701

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