INV. BEJAR, SICAV, S.A.

16/02/2017

NAV Date

9.410660

Net Asset Value

17/02/2017

Close Price Date

9.4100

Close Price

Last Trade: Fixing

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.357100

Ref.

9.316800

Dif.(%)

0.43

Volume (Shares)

8,000

Turnover (€x1000)

74.86

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

3.785.694,00 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 17/02

Capital Admitted (thousands of euros)

2,5413,5693,8053,6933,786

Shares (x 1,000)

423595634616631

Period Close Price (euros)

7.76008.41008.79009.23009.4100

Period Last Price (Fixing) (euros)

7.64008.35008.66009.17009.4100

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)

3,2865,0025,5745,6825,937

Volume (thousands of shares)

1342811325825

Turnover (thousands of euros)

9712,2471,110529237

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