LLINARES ACOSTA INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.014230

Net Asset Value

08/12/2016

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5572,5572,7632,7632,763

Shares (x 1,000)

2,5572,5572,7632,7632,763

Period Close Price (euros)

0.83000.92000.99001.01001.0100

Period Last Price (Fixing) (euros)

0.81000.90000.97001.04001.0100

Period High Price (Fixing) (euros)

0.81000.90000.98001.04001.0100

Period Low Price (Fixing) (euros)

0.77000.83000.93001.01000.9800

Capitalisation (thousands of euros)

2,1222,3522,7352,7912,791

Volume (thousands of shares)

0020600

Turnover (thousands of euros)

0020000

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