ISILDUR INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

10.553900

Net Asset Value

20/10/2017

Close Price Date

10.5500

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.450900

Ref.

10.370600

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ISILDUR INVERSIONES

Ticker

S3547

ISIN

ES0156244032

NIF

A-85820009

Capital Admitted

2.714.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 20/10

Capital Admitted (thousands of euros)

3,5733,2982,8982,6182,714

Shares (x 1,000)

357330290262271

Period Close Price (euros)

10.640011.330010.690010.380010.5500

Period Last Price (Fixing) (euros)

10.330011.270012.390010.220010.5400

Period High Price (Fixing) (euros)

10.330012.750012.390010.250010.5400

Period Low Price (Fixing) (euros)

8.370010.770011.920010.080010.3700

Capitalisation (thousands of euros)

3,8013,7373,0982,7182,863

Volume (thousands of shares)

14274055110

Turnover (thousands of euros)

1283234715,583100

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