LAURISILVA CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

9.980320

Net Asset Value

20/01/2017

Close Price Date

9.9800

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

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

10,00110,00110,00110,001

Shares (x 1,000)

1,0001,0001,0001,000

Period Close Price (euros)

10.210010.38009.99009.9800

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)

10,21110,3819,9919,981

Volume (thousands of shares)

1,760000

Turnover (thousands of euros)

17,583000

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