INV. CILLA,SICAV,S.A.

01/12/2016

NAV Date

5.936450

Net Asset Value

02/12/2016

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Last

5.8100

Ref.

5.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.760400

Ref.

6.239800

Dif.(%)

-7.68

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CILLA

Ticker

S1595

ISIN

ES0155674031

NIF

A-82337361

Capital Admitted

4.311.443,95 Euros

Capital Maximum

24.050.012,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

5,17 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4863,4864,3114,3114,311

Shares (x 1,000)

674674834834834

Period Close Price (euros)

5.04005.86006.22006.19005.9500

Period Last Price (Fixing) (euros)

4.99005.66006.23005.98005.8300

Period High Price (Fixing) (euros)

5.08005.66006.26006.47005.9500

Period Low Price (Fixing) (euros)

4.60005.14006.12005.98005.7200

Capitalisation (thousands of euros)

3,3983,9515,1875,1624,962

Volume (thousands of shares)

0016000

Turnover (thousands of euros)

0099900

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