ISILDUR INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.272410

Net Asset Value

08/12/2016

Close Price Date

10.2500

Close Price

Last Trade: Fixing

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.175300

Ref.

10.118800

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISILDUR INVERSIONES

Ticker

S3547

ISIN

ES0156244032

NIF

A-85820009

Capital Admitted

2.618.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 8/12

Capital Admitted (thousands of euros)

3,7113,5733,2982,8982,618

Shares (x 1,000)

371357330290262

Period Close Price (euros)

8.660010.640011.330010.690010.2500

Period Last Price (Fixing) (euros)

8.270010.330011.270012.390010.2200

Period High Price (Fixing) (euros)

8.380010.330012.750012.390010.2500

Period Low Price (Fixing) (euros)

6.64008.370010.770011.920010.0800

Capitalisation (thousands of euros)

3,2133,8013,7373,0982,684

Volume (thousands of shares)

14142740551

Turnover (thousands of euros)

1051283234715,583

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