INV. BEJAR, SICAV, S.A.

24/03/2017

NAV Date

9.450890

Net Asset Value

27/03/2017

Close Price Date

9.4200

Close Price

Last Trade: Fixing

Last

9.3800

Ref.

9.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.412200

Ref.

9.409600

Dif.(%)

0.03

Volume (Shares)

50,600

Turnover (€x1000)

476.26

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

2.732.094,00 Euros

Capital Maximum

24.539.820,00 Euros

Capital Minimum

2.453.982,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,5413,5693,8053,6932,732

Shares (x 1,000)

423595634616455

Period Close Price (euros)

7.76008.41008.79009.23009.4200

Period Last Price (Fixing) (euros)

7.64008.35008.66009.17009.3800

Period High Price (Fixing) (euros)

7.64008.35008.66009.17009.4100

Period Low Price (Fixing) (euros)

7.01007.75008.32008.49009.2700

Capitalisation (thousands of euros)

3,2865,0025,5745,6824,289

Volume (thousands of shares)

13428113258201

Turnover (thousands of euros)

9712,2471,1105291,889

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