NETIGOTE, SICAV, S.A. (EN LIQUIDACIÓN)

21/10/2016

NAV Date

10.005490

Net Asset Value

21/11/2016

Close Price Date

10.0100

Close Price

Excluded 22/11/2016

Last Trade: Fixing

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.07

Security

Security name

NETIGOTE (LIQUIDACIÓN)

Ticker

S3891

ISIN

ES0166154007

NIF

A-87020871

Capital Admitted

2.499.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 201420152016 until 21/11

Capital Admitted (thousands of euros)

2,5012,5012,500

Shares (x 1,000)

250250250

Period Close Price (euros)

10.290010.520010.0100

Period Last Price (Fixing) (euros)

10.310010.490010.1500

Period High Price (Fixing) (euros)

10.310011.290010.1700

Period Low Price (Fixing) (euros)

9.870010.400010.0500

Capitalisation (thousands of euros)

2,5742,6312,502

Volume (thousands of shares)

000

Turnover (thousands of euros)

101

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