LAUKENBAT, SICAV, S.A.

07/12/2016

NAV Date

14.275010

Net Asset Value

08/12/2016

Close Price Date

14.1600

Close Price

Last Trade: Fixing

Last

13.7100

Ref.

13.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.494000

Ref.

14.825300

Dif.(%)

-8.98

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

LAUKENBAT

Ticker

S1890

ISIN

ES0157878036

NIF

A-84321322

Capital Admitted

2.692.070,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6922,6922,6922,6922,692

Shares (x 1,000)

269269269269269

Period Close Price (euros)

11.320013.500014.130014.900014.1600

Period Last Price (Fixing) (euros)

10.990013.350014.430014.450013.7600

Period High Price (Fixing) (euros)

11.200013.350014.760015.730014.1700

Period Low Price (Fixing) (euros)

9.460011.010013.910014.450013.3000

Capitalisation (thousands of euros)

3,0473,6343,8044,0113,812

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period