ISILDUR INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

10.375780

Net Asset Value

23/01/2017

Close Price Date

10.3700

Close Price

Last Trade: Fixing

Last

10.3900

Ref.

10.3900

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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,5733,2982,8982,6182,618

Shares (x 1,000)

357330290262262

Period Close Price (euros)

10.640011.330010.690010.380010.3700

Period Last Price (Fixing) (euros)

10.330011.270012.390010.220010.3900

Period High Price (Fixing) (euros)

10.330012.750012.390010.250010.3900

Period Low Price (Fixing) (euros)

8.370010.770011.920010.080010.3900

Capitalisation (thousands of euros)

3,8013,7373,0982,7182,715

Volume (thousands of shares)

1427405510

Turnover (thousands of euros)

1283234715,5830

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