LLOSANTA, SICAV, S.A.

07/12/2016

NAV Date

16.670480

Net Asset Value

08/12/2016

Close Price Date

16.6000

Close Price

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

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)

2,7072,7052,7052,7052,704

Shares (x 1,000)

271270270270270

Period Close Price (euros)

13.970015.240016.380016.910016.6000

Period Last Price (Fixing) (euros)

13.390014.890016.160016.370016.5300

Period High Price (Fixing) (euros)

14.180014.890016.180017.400016.5600

Period Low Price (Fixing) (euros)

13.170014.070015.650016.370016.1000

Capitalisation (thousands of euros)

3,7814,1224,4304,5734,488

Volume (thousands of shares)

00005

Turnover (thousands of euros)

030084

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period