MAINSAIL INVEST, SICAV, S.A.

08/12/2016

NAV Date

10.364220

Net Asset Value

09/12/2016

Close Price Date

10.3100

Close Price

Last Trade: Fixing

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.075900

Ref.

10.044600

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.082.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20152016 until 9/12

Capital Admitted (thousands of euros)

4,0434,082

Shares (x 1,000)

404408

Period Close Price (euros)

10.270010.3100

Period Last Price (Fixing) (euros)

10.230010.2000

Period High Price (Fixing) (euros)

10.680010.2000

Period Low Price (Fixing) (euros)

10.040010.0600

Capitalisation (thousands of euros)

4,1524,209

Volume (thousands of shares)

1624

Turnover (thousands of euros)

1,68139

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