LANGREO FINANZAS, SICAV, S.A.

02/11/2016

NAV Date

1.465040

Net Asset Value

18/11/2016

Close Price Date

1.4600

Close Price

Excluded 21/11/2016

Last Trade: Fixing

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.467600

Ref.

1.468100

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LANGREO FINANZAS

Ticker

S1886

ISIN

ES0157867039

NIF

A-82653924

Capital Admitted

2.075.704,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/11

Capital Admitted (thousands of euros)

3,6712,4042,0762,0762,076

Shares (x 1,000)

3,6712,4042,0762,0762,076

Period Close Price (euros)

1.50001.52001.59001.56001.4600

Period Last Price (Fixing) (euros)

1.45001.51001.59001.56001.4700

Period High Price (Fixing) (euros)

1.47001.53001.61001.65001.4800

Period Low Price (Fixing) (euros)

1.45001.49001.56001.55001.4700

Capitalisation (thousands of euros)

5,5073,6543,3013,2383,031

Volume (thousands of shares)

01,595000

Turnover (thousands of euros)

02,410100

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