KITZBUHEL INVERSIONES,SICAV,S.A.

26/04/2017

NAV Date

8.754370

Net Asset Value

28/04/2017

Close Price Date

8.7400

Close Price

Last Trade: Fixing

Last

8.6700

Ref.

8.6700

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 28/04

Capital Admitted (thousands of euros)

6,1685,9415,8995,8995,444

Shares (x 1,000)

617594590590544

Period Close Price (euros)

7.83008.38008.44008.52008.7400

Period Last Price (Fixing) (euros)

7.74008.23008.83008.38008.6700

Period High Price (Fixing) (euros)

7.74008.26008.83008.38008.6700

Period Low Price (Fixing) (euros)

7.16007.95008.75008.23008.5200

Capitalisation (thousands of euros)

4,8304,9794,9795,0264,758

Volume (thousands of shares)

2722340451

Turnover (thousands of euros)

2,0951853703,899

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