LAURISILVA CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

10.023560

Net Asset Value

24/03/2017

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

10.0400

Ref.

10.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAURISILVA CAPITAL

Ticker

S3855

ISIN

ES0157879000

NIF

A-86992252

Capital Admitted

10.001.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 24/03

Capital Admitted (thousands of euros)

10,00110,00110,00110,001

Shares (x 1,000)

1,0001,0001,0001,000

Period Close Price (euros)

10.210010.38009.990010.0200

Period Last Price (Fixing) (euros)

10.150010.36009.890010.0200

Period High Price (Fixing) (euros)

10.150010.88009.960010.0500

Period Low Price (Fixing) (euros)

9.960010.28009.890010.0000

Capitalisation (thousands of euros)

10,21110,3819,99110,021

Volume (thousands of shares)

1,760000

Turnover (thousands of euros)

17,583000

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