INV. BEJAR, SICAV, S.A.

05/12/2016

NAV Date

9.184330

Net Asset Value

06/12/2016

Close Price Date

9.1400

Close Price

Last Trade: Fixing

Last

9.1700

Ref.

9.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.159500

Ref.

9.018300

Dif.(%)

1.57

Volume (Shares)

2,000

Turnover (€x1000)

18.32

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

3.711.294,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,2122,5413,5693,8053,711

Shares (x 1,000)

369423595634619

Period Close Price (euros)

6.85007.76008.41008.79009.1400

Period Last Price (Fixing) (euros)

6.78007.64008.35008.66009.1700

Period High Price (Fixing) (euros)

6.79007.64008.35008.66009.1700

Period Low Price (Fixing) (euros)

6.77007.01007.75008.32008.4900

Capitalisation (thousands of euros)

2,5253,2865,0025,5745,654

Volume (thousands of shares)

66313428113227

Turnover (thousands of euros)

4,4909712,2471,110237

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period