INV. EL FRUTAL, SICAV, S.A.

09/02/2017

NAV Date

0.430670

Net Asset Value

27/04/2017

Close Price Date

0.4300

Close Price

Excluded 28/04/2017

Last Trade: Fixing

Last

0.4200

Ref.

0.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.425200

Ref.

0.424700

Dif.(%)

0.12

Volume (Shares)

102

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES EL FRUTAL

Ticker

S1476

ISIN

ES0155401039

NIF

A-82678657

Capital Admitted

5.109.587,92 Euros

Capital Maximum

24.040.498,60 Euros

Capital Minimum

2.404.049,86 Euros

Nominal

0,38 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

4,6355,1105,1105,1105,110

Shares (x 1,000)

12,19613,44613,44713,44613,446

Period Close Price (euros)

0.38000.42000.42000.43000.4300

Period Last Price (Fixing) (euros)

-  -  0.43000.4200-  

Period High Price (Fixing) (euros)

-  -  0.43000.4200-  

Period Low Price (Fixing) (euros)

-  -  0.43000.4200-  

Capitalisation (thousands of euros)

4,6355,6475,6485,7825,782

Volume (thousands of shares)

4,7311,250000

Turnover (thousands of euros)

1,766504000

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