LLINARES ACOSTA INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

1.050560

Net Asset Value

20/10/2017

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.032100

Ref.

0.830300

Dif.(%)

24.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LLINARES ACOSTA INVERSIONES

Ticker

S1934

ISIN

ES0158556037

NIF

A-82913237

Capital Admitted

2.762.908,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 20/10

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)

0.92000.99001.01001.03001.0500

Period Last Price (Fixing) (euros)

0.90000.97001.04001.01001.0500

Period High Price (Fixing) (euros)

0.90000.98001.04001.01001.0500

Period Low Price (Fixing) (euros)

0.83000.93001.01000.98001.0200

Capitalisation (thousands of euros)

2,3522,7352,7912,8462,901

Volume (thousands of shares)

0206000

Turnover (thousands of euros)

0200000

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