NISOC INVERSIONS, SICAV, S.A.

22/05/2017

NAV Date

13.755530

Net Asset Value

24/05/2017

Close Price Date

13.7600

Close Price

Last Trade: Fixing

Last

13.7600

Ref.

13.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.759800

Ref.

13.722300

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NISOC INVERSIONS

Ticker

S1602

ISIN

ES0155684030

NIF

A-62216114

Capital Admitted

4.281.900,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 24/05

Capital Admitted (thousands of euros)

4,2824,2824,2824,2824,282

Shares (x 1,000)

428428428428428

Period Close Price (euros)

12.460012.930013.170013.590013.7600

Period Last Price (Fixing) (euros)

12.2200-  -  13.360013.7700

Period High Price (Fixing) (euros)

12.2200-  -  13.360013.7700

Period Low Price (Fixing) (euros)

12.0000-  -  13.120013.5900

Capitalisation (thousands of euros)

5,3355,5375,6405,8195,892

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02030

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