NESS DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.857860

Net Asset Value

05/12/2016

Close Price Date

8.8900

Close Price

Last Trade: Fixing

Last

8.8700

Ref.

8.8700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.841500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,058

Turnover (€x1000)

18.20

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.273.410,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 5/12

Capital Admitted (thousands of euros)

3,2713,2713,2733,2753,273

Shares (x 1,000)

327327327327327

Period Close Price (euros)

7.97008.88008.93009.05008.8900

Period Last Price (Fixing) (euros)

-  8.5437-  9.24008.8900

Period High Price (Fixing) (euros)

-  8.5437-  9.24008.8900

Period Low Price (Fixing) (euros)

-  8.5437-  8.83008.8200

Capitalisation (thousands of euros)

2,6072,9052,9232,9632,910

Volume (thousands of shares)

71002550

Turnover (thousands of euros)

571232,2503

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