KONTACT EXCHANGE, SICAV, S.A

22/02/2017

NAV Date

16.173730

Net Asset Value

23/02/2017

Close Price Date

16.1700

Close Price

Last Trade: Fixing

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.360400

Ref.

14.609300

Dif.(%)

-1.70

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

KONTACT EXCHANGE

Ticker

S1851

ISIN

ES0156984033

NIF

A-03062205

Capital Admitted

2.704.451,92 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ ARQ. SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

2,7052,7042,7042,7042,704

Shares (x 1,000)

450450450450450

Period Close Price (euros)

14.280014.870015.520015.760016.1700

Period Last Price (Fixing) (euros)

-  14.3300-  -  -  

Period High Price (Fixing) (euros)

-  14.3300-  -  -  

Period Low Price (Fixing) (euros)

-  14.2600-  -  -  

Capitalisation (thousands of euros)

6,4266,6916,9847,0927,276

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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