LAURISILVA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

9.892100

Net Asset Value

02/12/2016

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.9000

Ref.

9.9000

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

10,00110,00110,001

Shares (x 1,000)

1,0001,0001,000

Period Close Price (euros)

10.210010.38009.9000

Period Last Price (Fixing) (euros)

10.150010.36009.8900

Period High Price (Fixing) (euros)

10.150010.88009.9600

Period Low Price (Fixing) (euros)

9.960010.28009.8900

Capitalisation (thousands of euros)

10,21110,3819,901

Volume (thousands of shares)

1,76000

Turnover (thousands of euros)

17,58300

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