MERCAVENIR,SICAV, S.A.

02/12/2016

NAV Date

43.965310

Net Asset Value

05/12/2016

Close Price Date

43.9700

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

6,7755,1456,5646,2842,480

Shares (x 1,000)

11311210910541

Period Close Price (euros)

38.760046.140047.670044.580043.9700

Period Last Price (Fixing) (euros)

37.4000-  47.640052.830044.0400

Period High Price (Fixing) (euros)

37.4000-  48.350052.830044.8900

Period Low Price (Fixing) (euros)

37.4000-  45.550050.480040.5800

Capitalisation (thousands of euros)

4,3695,1455,2054,6611,814

Volume (thousands of shares)

243565

Turnover (thousands of euros)

661931232212,843

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