KULMIN INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

10.023310

Net Asset Value

24/04/2017

Close Price Date

10.0200

Close Price

Excluded 25/04/2017

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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

3,0072,8972,8972,8962,896

Shares (x 1,000)

301290290290290

Period Close Price (euros)

10.280011.250010.060010.100010.0200

Period Last Price (Fixing) (euros)

10.140010.97009.76009.9000-  

Period High Price (Fixing) (euros)

10.140011.130011.89009.9000-  

Period Low Price (Fixing) (euros)

9.670010.48009.76009.7100-  

Capitalisation (thousands of euros)

3,0913,2592,9142,9252,902

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0116010

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