KITZBUHEL INVERSIONES,SICAV,S.A.

20/06/2017

NAV Date

8.864820

Net Asset Value

21/06/2017

Close Price Date

8.8200

Close Price

Last Trade: Fixing

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.627300

Ref.

8.674800

Dif.(%)

-0.55

Volume (Shares)

202,545

Turnover (€x1000)

1,747.42

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

5.443.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 21/06

Capital Admitted (thousands of euros)

6,1685,9415,8995,8995,444

Shares (x 1,000)

617594590590544

Period Close Price (euros)

7.83008.38008.44008.52008.8200

Period Last Price (Fixing) (euros)

7.74008.23008.83008.38008.8000

Period High Price (Fixing) (euros)

7.74008.26008.83008.38008.8100

Period Low Price (Fixing) (euros)

7.16007.95008.75008.23008.5200

Capitalisation (thousands of euros)

4,8304,9794,9795,0264,801

Volume (thousands of shares)

2722340451

Turnover (thousands of euros)

2,0951853703,899

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