MOLINA DEL PINAR, SICAV, S.A.

01/12/2016

NAV Date

4.374220

Net Asset Value

05/12/2016

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Last

4.3800

Ref.

4.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.354500

Ref.

4.343500

Dif.(%)

0.25

Volume (Shares)

105

Turnover (€x1000)

0.46

Security

Security name

MOLINA DEL PINAR

Ticker

S2138

ISIN

ES0164248033

NIF

A-82534819

Capital Admitted

3.087.995,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,2583,6573,0883,0873,088

Shares (x 1,000)

852731618617618

Period Close Price (euros)

4.17004.29004.47004.48004.3800

Period Last Price (Fixing) (euros)

4.16004.2353-  -  4.3700

Period High Price (Fixing) (euros)

4.17004.2353-  -  4.3800

Period Low Price (Fixing) (euros)

4.12004.2353-  -  4.3700

Capitalisation (thousands of euros)

3,5513,1382,7602,7662,705

Volume (thousands of shares)

1,41412018300

Turnover (thousands of euros)

5,87350379500

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