INV. BANIAR, SICAV, S.A.

29/11/2016

NAV Date

4.504300

Net Asset Value

02/12/2016

Close Price Date

4.5000

Close Price

Last Trade: Fixing

Last

5.1300

Ref.

5.0700

Dif.(%)

1.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.504300

Ref.

4.427400

Dif.(%)

1.74

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.335.070,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

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

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,5288,8628,6348,5098,335

Shares (x 1,000)

1,7061,7721,7271,7021,667

Period Close Price (euros)

4.09004.29004.39004.44004.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9767,6037,5807,5567,502

Volume (thousands of shares)

6367463735

Turnover (thousands of euros)

249279200161153

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