LLINARES ACOSTA INVERSIONES,SICAV,S.A.

27/04/2017

NAV Date

1.041350

Net Asset Value

28/04/2017

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.830300

Ref.

0.814900

Dif.(%)

1.89

Volume (Shares)

74

Turnover (€x1000)

0.06

Security

Security name

LLINARES ACOSTA INVERSIONES

Ticker

S1934

ISIN

ES0158556037

NIF

A-82913237

Capital Admitted

2.762.911,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,5572,7632,7632,7632,763

Shares (x 1,000)

2,5572,7632,7632,7632,763

Period Close Price (euros)

0.92000.99001.01001.03001.0400

Period Last Price (Fixing) (euros)

0.90000.97001.04001.01001.0400

Period High Price (Fixing) (euros)

0.90000.98001.04001.01001.0400

Period Low Price (Fixing) (euros)

0.83000.93001.01000.98001.0200

Capitalisation (thousands of euros)

2,3522,7352,7912,8462,873

Volume (thousands of shares)

0206000

Turnover (thousands of euros)

0200000

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