INV. 1992,SICAV,S.A.

30/11/2016

NAV Date

1.541590

Net Asset Value

01/12/2016

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.309200

Ref.

1.524400

Dif.(%)

-14.12

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES 1992

Ticker

S1426

ISIN

ES0155196035

NIF

A-82741489

Capital Admitted

15.377.547,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

12,05913,26314,62515,37815,378

Shares (x 1,000)

12,05913,26314,62515,37815,378

Period Close Price (euros)

1.14001.39001.52001.40001.5400

Period Last Price (Fixing) (euros)

1.10001.37001.51001.34001.4200

Period High Price (Fixing) (euros)

1.12001.37001.53001.65001.5000

Period Low Price (Fixing) (euros)

0.95001.13001.40001.34001.2800

Capitalisation (thousands of euros)

13,74718,43522,22921,52923,681

Volume (thousands of shares)

1,0001,2041,3627530

Turnover (thousands of euros)

1,0001,5001,9491,0990

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