NAVACERGUNAS, SICAV, S.A.

21/06/2017

NAV Date

5.596850

Net Asset Value

23/06/2017

Close Price Date

5.5900

Close Price

Last Trade: Fixing

Last

5.6200

Ref.

5.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.639900

Ref.

5.624100

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.569.695,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,2523,6903,6343,570

Shares (x 1,000)

650738727714

Period Close Price (euros)

4.96004.87005.29005.5900

Period Last Price (Fixing) (euros)

4.94005.1600-  5.5900

Period High Price (Fixing) (euros)

4.95005.1600-  5.6100

Period Low Price (Fixing) (euros)

4.89005.0200-  5.3800

Capitalisation (thousands of euros)

3,2263,5943,8443,991

Volume (thousands of shares)

170883028

Turnover (thousands of euros)

837458147155

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