I.T.H. BOLSA, SICAV,S.A.

07/12/2017

NAV Date

7.601660

Net Asset Value

08/12/2017

Close Price Date

7.5800

Close Price

Last Trade: Fixing

Last

6.9500

Ref.

7.0900

Dif.(%)

-1.97

Volume (Shares)

1,050

Turnover (€x1000)

7.30

Last Trade: NAV

Last

7.505000

Ref.

7.684500

Dif.(%)

-2.34

Volume (Shares)

7,500

Turnover (€x1000)

56.29

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.502.148,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 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 8/12

Capital Admitted (thousands of euros)

7,3548,35810,28610,42910,502

Shares (x 1,000)

1,2261,3931,7141,7381,750

Period Close Price (euros)

6.58006.80007.14007.18007.5800

Period Last Price (Fixing) (euros)

6.47006.54007.6600-  6.9500

Period High Price (Fixing) (euros)

6.47006.54007.6600-  6.9500

Period Low Price (Fixing) (euros)

5.68006.54007.4900-  6.9500

Capitalisation (thousands of euros)

8,0659,47212,24112,48013,268

Volume (thousands of shares)

105231596362145

Turnover (thousands of euros)

6301,5414,4112,4151,070

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