IRAWADI MANDALAI, SICAV, S.A.

19/01/2017

NAV Date

15.863630

Net Asset Value

20/01/2017

Close Price Date

15.8900

Close Price

Last Trade: Fixing

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

87

Turnover (€x1000)

1.32

Last Trade: NAV

Last

15.902400

Ref.

15.462300

Dif.(%)

2.85

Volume (Shares)

188

Turnover (€x1000)

2.99

Security

Security name

IRAWADI MANDALAI

Ticker

S0228

ISIN

ES0109954034

NIF

A-83229757

Capital Admitted

2.438.657,64 Euros

Capital Maximum

24.040.740,60 Euros

Capital Minimum

2.404.074,06 Euros

Nominal

13,74 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 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,6642,6392,9272,4412,439

Shares (x 1,000)

214212213178177

Period Close Price (euros)

13.870014.790015.750016.110015.8900

Period Last Price (Fixing) (euros)

13.810014.790015.470015.2100-  

Period High Price (Fixing) (euros)

13.810014.800015.970015.2700-  

Period Low Price (Fixing) (euros)

12.670013.700014.640014.7600-  

Capitalisation (thousands of euros)

2,9723,1413,3562,8622,820

Volume (thousands of shares)

683532410

Turnover (thousands of euros)

8744925166183

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