MERI DACE,SICAV,S.A.

26/07/2016

NAV Date

1.000510

Net Asset Value

04/10/2016

Close Price Date

1.0000

Close Price

Excluded 05/10/2016

Last Trade: Fixing

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.022600

Ref.

1.022200

Dif.(%)

0.04

Volume (Shares)

18,070

Turnover (€x1000)

18.48

Security

Security name

MERI DACE

Ticker

S2074

ISIN

ES0162336038

NIF

A-82347170

Capital Admitted

2.456.693,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 4/10

Capital Admitted (thousands of euros)

8,4594,5624,5803,9802,457

Shares (x 1,000)

8,4594,5624,5803,9802,457

Period Close Price (euros)

1.06001.12001.10001.12001.0000

Period Last Price (Fixing) (euros)

1.05001.05001.0900-  1.0600

Period High Price (Fixing) (euros)

1.24001.09001.1900-  1.0600

Period Low Price (Fixing) (euros)

1.05000.97001.0600-  1.0600

Capitalisation (thousands of euros)

8,9665,1105,0384,4572,457

Volume (thousands of shares)

1,9373,896176001,561

Turnover (thousands of euros)

2,0844,008206691,602

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