INV. 1992,SICAV,S.A.

19/01/2017

NAV Date

1.650730

Net Asset Value

20/01/2017

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.624900

Ref.

1.309200

Dif.(%)

24.11

Volume (Shares)

543,934

Turnover (€x1000)

883.85

Security

Security name

INVERSIONES 1992

Ticker

S1426

ISIN

ES0155196035

NIF

A-82741489

Capital Admitted

14.833.613,00 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 20/01

Capital Admitted (thousands of euros)

13,26314,62515,37814,83414,834

Shares (x 1,000)

13,26314,62515,37814,83414,834

Period Close Price (euros)

1.39001.52001.40001.62001.6500

Period Last Price (Fixing) (euros)

1.37001.51001.34001.63001.6400

Period High Price (Fixing) (euros)

1.37001.53001.65001.63001.6400

Period Low Price (Fixing) (euros)

1.13001.40001.34001.28001.6400

Capitalisation (thousands of euros)

18,43522,22921,52924,03024,475

Volume (thousands of shares)

1,2041,3627535440

Turnover (thousands of euros)

1,5001,9491,0998840

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