NISOC INVERSIONS, SICAV, S.A.

05/12/2016

NAV Date

13.339310

Net Asset Value

07/12/2016

Close Price Date

13.3400

Close Price

Last Trade: Fixing

Last

13.3600

Ref.

13.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.349700

Ref.

13.320500

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NISOC INVERSIONS

Ticker

S1602

ISIN

ES0155684030

NIF

A-62216114

Capital Admitted

4.281.950,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,2824,2824,2824,2824,282

Shares (x 1,000)

428428428428428

Period Close Price (euros)

12.000012.460012.930013.170013.3400

Period Last Price (Fixing) (euros)

11.980012.2200-  -  13.3600

Period High Price (Fixing) (euros)

11.980012.2200-  -  13.3600

Period Low Price (Fixing) (euros)

11.760012.0000-  -  13.1200

Capitalisation (thousands of euros)

5,1385,3355,5375,6405,712

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00203

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