SOLTAJA, SICAV, S.A.

23/02/2017

NAV Date

10.970490

Net Asset Value

27/02/2017

Close Price Date

10.9800

Close Price

Last Trade: Fixing

Last

10.9400

Ref.

10.9400

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

SOLTAJA

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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,8043,2042,4022,8262,826

Shares (x 1,000)

380320240283283

Period Close Price (euros)

10.920010.950010.730010.850010.9800

Period Last Price (Fixing) (euros)

10.520010.860010.750010.620010.9800

Period High Price (Fixing) (euros)

10.520011.270011.200010.620010.9800

Period Low Price (Fixing) (euros)

10.400010.840010.750010.270010.9500

Capitalisation (thousands of euros)

4,1543,5092,5773,0663,103

Volume (thousands of shares)

461561430

Turnover (thousands of euros)

446806,1634580

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