KULMIN INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

9.979840

Net Asset Value

08/12/2016

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

0.95

Last Trade: NAV

Last

9.674300

Ref.

9.563900

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KULMIN INVERSIONES

Ticker

S3334

ISIN

ES0156890032

NIF

A-85146140

Capital Admitted

2.896.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 8/12

Capital Admitted (thousands of euros)

3,0073,0072,8972,8972,896

Shares (x 1,000)

301301290290290

Period Close Price (euros)

9.520010.280011.250010.06009.9200

Period Last Price (Fixing) (euros)

9.540010.140010.97009.76009.9000

Period High Price (Fixing) (euros)

9.550010.140011.130011.89009.9000

Period Low Price (Fixing) (euros)

9.08009.670010.48009.76009.7100

Capitalisation (thousands of euros)

2,8633,0913,2592,9142,873

Volume (thousands of shares)

001100

Turnover (thousands of euros)

0011601

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