MERCAVENIR,SICAV, S.A.

05/12/2016

NAV Date

43.961440

Net Asset Value

18/01/2017

Close Price Date

43.9600

Close Price

Last Trade: Fixing

Last

44.0400

Ref.

44.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Last

44.022300

Ref.

44.043800

Dif.(%)

-0.05

Volume (Shares)

750

Turnover (€x1000)

33.02

Security

Security name

MERCAVENIR

Ticker

S2070

ISIN

ES0162304036

NIF

A-95100525

Capital Admitted

2.480.318,93 Euros

Capital Maximum

24.044.000,00 Euros

Capital Minimum

2.404.400,00 Euros

Nominal

60,11 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

5,1456,5646,2842,4802,480

Shares (x 1,000)

1121091054141

Period Close Price (euros)

46.140047.670044.580043.960043.9600

Period Last Price (Fixing) (euros)

-  47.640052.830044.0400-  

Period High Price (Fixing) (euros)

-  48.350052.830044.8900-  

Period Low Price (Fixing) (euros)

-  45.550050.480040.5800-  

Capitalisation (thousands of euros)

5,1455,2054,6611,8141,814

Volume (thousands of shares)

435650

Turnover (thousands of euros)

1931232212,8430

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