KITZBUHEL INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

8.378760

Net Asset Value

09/12/2016

Close Price Date

8.3400

Close Price

Last Trade: Fixing

Last

8.3400

Ref.

8.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.184200

Ref.

8.929700

Dif.(%)

-8.35

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

KITZBUHEL INVERSIONES

Ticker

S1809

ISIN

ES0156846034

NIF

A-82818329

Capital Admitted

5.898.860,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,6596,1685,9415,8995,899

Shares (x 1,000)

366617594590590

Period Close Price (euros)

7.01007.83008.38008.44008.3400

Period Last Price (Fixing) (euros)

6.80007.74008.23008.83008.3800

Period High Price (Fixing) (euros)

6.86007.74008.26008.83008.3800

Period Low Price (Fixing) (euros)

6.60007.16007.95008.75008.2300

Capitalisation (thousands of euros)

2,5654,8304,9794,9794,920

Volume (thousands of shares)

242722340

Turnover (thousands of euros)

1642,095185370

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