LINANTO, SICAV, S.A.

12/01/2017

NAV Date

25.441210

Net Asset Value

19/04/2017

Close Price Date

25.4400

Close Price

Excluded 20/04/2017

Last Trade: Fixing

Last

23.8300

Ref.

23.8700

Dif.(%)

-0.17

Volume (Shares)

282

Turnover (€x1000)

6.72

Last Trade: NAV

Last

24.435400

Ref.

23.597700

Dif.(%)

3.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LINANTO

Ticker

S1925

ISIN

ES0158476038

NIF

A-82022583

Capital Admitted

2.016.996,40 Euros

Capital Maximum

25.000.012,00 Euros

Capital Minimum

2.500.001,20 Euros

Nominal

12,4 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/04

Capital Admitted (thousands of euros)

3,0233,0663,1022,0172,017

Shares (x 1,000)

244247250163163

Period Close Price (euros)

22.500023.860024.740025.440025.4400

Period Last Price (Fixing) (euros)

20.840023.890024.470023.8300-  

Period High Price (Fixing) (euros)

20.840023.890027.610023.9000-  

Period Low Price (Fixing) (euros)

20.840023.530024.230023.3700-  

Capitalisation (thousands of euros)

5,4855,9006,1894,1384,138

Volume (thousands of shares)

044880

Turnover (thousands of euros)

0821022,0090

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