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

13/01/2017

NAV Date

7.209750

Net Asset Value

16/01/2017

Close Price Date

7.1400

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

7.143900

Ref.

7.197800

Dif.(%)

-0.75

Volume (Shares)

5,000

Turnover (€x1000)

35.72

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.438.140,00 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 16/01

Capital Admitted (thousands of euros)

7,3548,35810,28610,42910,408

Shares (x 1,000)

1,2261,3931,7141,7381,735

Period Close Price (euros)

6.58006.80007.14007.18007.1400

Period Last Price (Fixing) (euros)

6.47006.54007.6600-  -  

Period High Price (Fixing) (euros)

6.47006.54007.6600-  -  

Period Low Price (Fixing) (euros)

5.68006.54007.4900-  -  

Capitalisation (thousands of euros)

8,0659,47212,24112,48012,386

Volume (thousands of shares)

1052315963629

Turnover (thousands of euros)

6301,5414,4112,41561

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