MERCAVENIR, SICAV, S.A.

05/12/2016

NAV Date

43.961440

Net Asset Value

21/02/2017

Close Price Date

43.9600

Close Price

Excluded 22/02/2017

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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/02

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

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident