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

15/02/2018

NAV Date

7.468140

Net Asset Value

16/02/2018

Close Price Date

7.4000

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

7.468100

Ref.

7.671500

Dif.(%)

-2.65

Volume (Shares)

700

Turnover (€x1000)

5.23

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.734.948,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

8,35810,28610,42910,65110,735

Shares (x 1,000)

1,3931,7141,7381,7751,789

Period Close Price (euros)

6.80007.14007.18007.61007.4000

Period Last Price (Fixing) (euros)

6.54007.6600-  6.9500-  

Period High Price (Fixing) (euros)

6.54007.6600-  6.9500-  

Period Low Price (Fixing) (euros)

6.54007.4900-  6.9500-  

Capitalisation (thousands of euros)

9,47212,24112,48013,50913,240

Volume (thousands of shares)

23159636218065

Turnover (thousands of euros)

1,5414,4112,4151,336504

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