MINT INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

10.581720

Net Asset Value

06/12/2016

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.916800

Ref.

10.333000

Dif.(%)

-4.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MINT INVERSIONES

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.826.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 6/12

Capital Admitted (thousands of euros)

3,7723,8043,2042,4022,826

Shares (x 1,000)

377380320240283

Period Close Price (euros)

10.370010.920010.950010.730010.6000

Period Last Price (Fixing) (euros)

10.370010.520010.860010.750010.6200

Period High Price (Fixing) (euros)

10.770010.520011.270011.200010.6200

Period Low Price (Fixing) (euros)

10.320010.400010.840010.750010.2700

Capitalisation (thousands of euros)

3,9124,1543,5092,5772,996

Volume (thousands of shares)

846156143

Turnover (thousands of euros)

91446806,163458

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