NESS DE INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

9.480390

Net Asset Value

26/04/2017

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.409000

Ref.

9.344400

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.252.620,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,2713,2733,2753,2533,253

Shares (x 1,000)

327327327325325

Period Close Price (euros)

8.88008.93009.05009.20009.3500

Period Last Price (Fixing) (euros)

8.5437-  9.24008.89009.3100

Period High Price (Fixing) (euros)

8.5437-  9.24008.89009.3800

Period Low Price (Fixing) (euros)

8.5437-  8.83008.82009.1900

Capitalisation (thousands of euros)

2,9052,9232,9632,9933,041

Volume (thousands of shares)

0025520

Turnover (thousands of euros)

232,250220

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