INV. ITZIAR, SICAV, S.A.

02/02/2017

NAV Date

1.472720

Net Asset Value

24/02/2017

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.474600

Ref.

1.462500

Dif.(%)

0.83

Volume (Shares)

171

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES ITZIAR

Ticker

S1413

ISIN

ES0155145032

NIF

A-83208728

Capital Admitted

2.391.945,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,7202,6182,6162,3922,392

Shares (x 1,000)

2,7202,6182,6162,3922,392

Period Close Price (euros)

1.41001.45001.43001.48001.4700

Period Last Price (Fixing) (euros)

1.4000-  -  1.4200-  

Period High Price (Fixing) (euros)

1.4000-  -  1.4200-  

Period Low Price (Fixing) (euros)

1.4000-  -  1.3400-  

Capitalisation (thousands of euros)

3,8363,7963,7413,5403,516

Volume (thousands of shares)

38710222250

Turnover (thousands of euros)

53515333100

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