KIORA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.520880

Net Asset Value

01/12/2016

Close Price Date

14.4900

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.221800

Ref.

14.309900

Dif.(%)

-0.62

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

KIORA INVERSIONES

Ticker

S1818

ISIN

ES0156870034

NIF

A-83351387

Capital Admitted

6.437.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

6,4386,4386,4386,4386,438

Shares (x 1,000)

644644644644644

Period Close Price (euros)

12.640013.650014.410014.840014.4900

Period Last Price (Fixing) (euros)

12.570013.460014.320014.480014.3600

Period High Price (Fixing) (euros)

12.660013.460014.330015.520014.4800

Period Low Price (Fixing) (euros)

12.200012.690013.870014.480014.0400

Capitalisation (thousands of euros)

8,1378,7879,2769,5539,328

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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