INV. BEJAR, SICAV, S.A.

13/01/2017

NAV Date

9.283060

Net Asset Value

16/01/2017

Close Price Date

9.2600

Close Price

Last Trade: Fixing

Last

9.2800

Ref.

9.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.261400

Ref.

9.234300

Dif.(%)

0.29

Volume (Shares)

5,000

Turnover (€x1000)

46.31

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

3.663.294,00 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 16/01

Capital Admitted (thousands of euros)

2,5413,5693,8053,6933,693

Shares (x 1,000)

423595634616616

Period Close Price (euros)

7.76008.41008.79009.23009.2600

Period Last Price (Fixing) (euros)

7.64008.35008.66009.17009.2700

Period High Price (Fixing) (euros)

7.64008.35008.66009.17009.2700

Period Low Price (Fixing) (euros)

7.01007.75008.32008.49009.2700

Capitalisation (thousands of euros)

3,2865,0025,5745,6825,700

Volume (thousands of shares)

134281132585

Turnover (thousands of euros)

9712,2471,11052946

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