LANDSA FINANCIERA, SICAV, S.A.

05/12/2016

NAV Date

6.885200

Net Asset Value

07/12/2016

Close Price Date

6.8800

Close Price

Last Trade: Fixing

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.962700

Ref.

6.932100

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LANDSA FINANCIERA

Ticker

S1885

ISIN

ES0157839038

NIF

A-82334947

Capital Admitted

4.566.755,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 7/12

Capital Admitted (thousands of euros)

4,5664,5664,5674,5674,567

Shares (x 1,000)

913913913913913

Period Close Price (euros)

6.35006.86007.04006.97006.8800

Period Last Price (Fixing) (euros)

-  -  7.05006.97006.9000

Period High Price (Fixing) (euros)

-  -  7.05007.12006.9500

Period Low Price (Fixing) (euros)

-  -  7.05006.91006.8000

Capitalisation (thousands of euros)

5,7996,2656,4306,3666,284

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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