INV. ITZIAR, SICAV, S.A.

06/12/2016

NAV Date

1.449400

Net Asset Value

08/12/2016

Close Price Date

1.4300

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

1.462500

Ref.

1.350700

Dif.(%)

8.28

Volume (Shares)

100

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES ITZIAR

Ticker

S1413

ISIN

ES0155145032

NIF

A-83208728

Capital Admitted

2.392.116,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4652,7202,6182,6162,392

Shares (x 1,000)

2,4652,7202,6182,6162,392

Period Close Price (euros)

1.29001.41001.45001.43001.4300

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)

3,1803,8363,7963,7413,421

Volume (thousands of shares)

2413871022225

Turnover (thousands of euros)

3055351533310

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