MOLINA DEL PINAR, SICAV, S.A.

15/02/2017

NAV Date

4.492010

Net Asset Value

17/02/2017

Close Price Date

4.4900

Close Price

Last Trade: Fixing

Last

4.4900

Ref.

4.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.452600

Ref.

4.354500

Dif.(%)

2.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOLINA DEL PINAR

Ticker

S2138

ISIN

ES0164248033

NIF

A-82534819

Capital Admitted

3.087.990,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

5 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 17/02

Capital Admitted (thousands of euros)

3,6573,0883,0873,0883,088

Shares (x 1,000)

731618617618618

Period Close Price (euros)

4.29004.47004.48004.45004.4900

Period Last Price (Fixing) (euros)

4.2353-  -  4.37004.4900

Period High Price (Fixing) (euros)

4.2353-  -  4.38004.4900

Period Low Price (Fixing) (euros)

4.2353-  -  4.37004.4900

Capitalisation (thousands of euros)

3,1382,7602,7662,7482,773

Volume (thousands of shares)

120183000

Turnover (thousands of euros)

503795000

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