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

01/12/2016

NAV Date

6.833310

Net Asset Value

02/12/2016

Close Price Date

6.8600

Close Price

Last Trade: Fixing

Last

7.6600

Ref.

7.6200

Dif.(%)

0.52

Volume (Shares)

20,391

Turnover (€x1000)

156.20

Last Trade: NAV

Last

6.859100

Ref.

6.818200

Dif.(%)

0.60

Volume (Shares)

7,500

Turnover (€x1000)

51.44

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.475.340,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,1527,3548,35810,28610,430

Shares (x 1,000)

1,1921,2261,3931,7141,738

Period Close Price (euros)

5.66006.58006.80007.14006.8600

Period Last Price (Fixing) (euros)

5.86006.47006.54007.6600-  

Period High Price (Fixing) (euros)

5.86006.47006.54007.6600-  

Period Low Price (Fixing) (euros)

5.86005.68006.54007.4900-  

Capitalisation (thousands of euros)

6,7478,0659,47212,24111,925

Volume (thousands of shares)

161105231596354

Turnover (thousands of euros)

8466301,5414,4112,361

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