LAUKENBAT, SICAV, S.A.

27/02/2017

NAV Date

14.886790

Net Asset Value

28/02/2017

Close Price Date

14.8900

Close Price

Last Trade: Fixing

Last

14.9300

Ref.

14.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.751000

Ref.

13.494000

Dif.(%)

9.32

Volume (Shares)

76,883

Turnover (€x1000)

1,134.10

Security

Security name

LAUKENBAT

Ticker

S1890

ISIN

ES0157878036

NIF

A-84321322

Capital Admitted

1.923.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 28/02

Capital Admitted (thousands of euros)

2,6922,6922,6922,6921,923

Shares (x 1,000)

269269269269192

Period Close Price (euros)

13.500014.130014.900014.680014.8900

Period Last Price (Fixing) (euros)

13.350014.430014.450013.760014.8900

Period High Price (Fixing) (euros)

13.350014.760015.730014.170014.9400

Period Low Price (Fixing) (euros)

11.010013.910014.450013.300014.5700

Capitalisation (thousands of euros)

3,6343,8044,0113,9522,864

Volume (thousands of shares)

000077

Turnover (thousands of euros)

00001,134

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