LLOSANTA, SICAV, S.A.

02/02/2017

NAV Date

16.787350

Net Asset Value

25/04/2017

Close Price Date

16.7900

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Last

16.5600

Ref.

16.5600

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

1.67

Last Trade: NAV

Last

16.570500

Ref.

16.244200

Dif.(%)

2.01

Volume (Shares)

4,958

Turnover (€x1000)

82.16

Security

Security name

LLOSANTA

Ticker

S1960

ISIN

ES0158836033

NIF

A-83241299

Capital Admitted

2.703.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 25/04

Capital Admitted (thousands of euros)

2,7052,7052,7052,7042,704

Shares (x 1,000)

270270270270270

Period Close Price (euros)

15.240016.380016.910016.900016.7900

Period Last Price (Fixing) (euros)

14.890016.160016.370016.5300-  

Period High Price (Fixing) (euros)

14.890016.180017.400016.5600-  

Period Low Price (Fixing) (euros)

14.070015.650016.370016.1000-  

Capitalisation (thousands of euros)

4,1224,4304,5734,5694,539

Volume (thousands of shares)

00050

Turnover (thousands of euros)

300840

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