LINANTO, SICAV, S.A.

06/12/2016

NAV Date

24.623280

Net Asset Value

07/12/2016

Close Price Date

24.4000

Close Price

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

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0233,0233,0663,1022,017

Shares (x 1,000)

244244247250163

Period Close Price (euros)

18.230022.500023.860024.740024.4000

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)

4,4445,4855,9006,1893,969

Volume (thousands of shares)

004488

Turnover (thousands of euros)

00821022,009

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