IRAWADI MANDALAI, SICAV, S.A.

01/12/2016

NAV Date

15.431670

Net Asset Value

02/12/2016

Close Price Date

15.4800

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

15.462300

Ref.

15.271300

Dif.(%)

1.25

Volume (Shares)

11,830

Turnover (€x1000)

182.92

Security

Security name

IRAWADI MANDALAI

Ticker

S0228

ISIN

ES0109954034

NIF

A-83229757

Capital Admitted

2.441.240,76 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,2342,6642,6392,9272,441

Shares (x 1,000)

223214212213178

Period Close Price (euros)

12.620013.870014.790015.750015.4800

Period Last Price (Fixing) (euros)

12.660013.810014.790015.470015.2100

Period High Price (Fixing) (euros)

12.660013.810014.800015.970015.2700

Period Low Price (Fixing) (euros)

11.880012.670013.700014.640014.7600

Capitalisation (thousands of euros)

2,8192,9723,1413,3562,750

Volume (thousands of shares)

5568353241

Turnover (thousands of euros)

684874492516618

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