INV. VIRLOBA, SICAV, S.A.

16/08/2017

NAV Date

8.986310

Net Asset Value

18/08/2017

Close Price Date

8.9800

Close Price

Last Trade: Fixing

Last

9.0100

Ref.

9.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.946000

Ref.

8.920000

Dif.(%)

0.29

Volume (Shares)

102

Turnover (€x1000)

0.91

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.449.692,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

6,0495,6315,4635,4505,450

Shares (x 1,000)

1,008938910908908

Period Close Price (euros)

7.98008.40008.68008.79008.9800

Period Last Price (Fixing) (euros)

7.9600-  -  -  9.0000

Period High Price (Fixing) (euros)

7.9600-  -  -  9.0000

Period Low Price (Fixing) (euros)

7.8158-  -  -  8.9400

Capitalisation (thousands of euros)

8,0467,8837,9037,9848,156

Volume (thousands of shares)

17702820

Turnover (thousands of euros)

126578243192

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