LAUKENBAT, SICAV, S.A.

25/04/2017

NAV Date

14.684010

Net Asset Value

24/10/2017

Close Price Date

14.6800

Close Price

Excluded 25/10/2017

Last Trade: Fixing

Last

14.8400

Ref.

14.8400

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.51

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

-

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 24/10

Capital Admitted (thousands of euros)

2,6922,6922,6922,6921,923

Shares (x 1,000)

269269269269192

Period Close Price (euros)

13.500014.130014.900014.680014.6800

Period Last Price (Fixing) (euros)

13.350014.430014.450013.760014.7600

Period High Price (Fixing) (euros)

13.350014.760015.730014.170015.0700

Period Low Price (Fixing) (euros)

11.010013.910014.450013.300014.5700

Capitalisation (thousands of euros)

3,6343,8044,0113,9522,823

Volume (thousands of shares)

000077

Turnover (thousands of euros)

00001,136

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