OXINA INVESTMENTS, SICAV, S.A.

18/07/2017

NAV Date

11.766740

Net Asset Value

20/07/2017

Close Price Date

11.7800

Close Price

Last Trade: Fixing

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.618500

Ref.

11.247200

Dif.(%)

3.30

Volume (Shares)

429,815

Turnover (€x1000)

4,993.81

Security

Security name

OXINA INVESTMENTS

Ticker

S3736

ISIN

ES0167776006

NIF

A-86772985

Capital Admitted

36.064.420,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 20/07

Capital Admitted (thousands of euros)

8,27522,98631,76636,06436,064

Shares (x 1,000)

8282,2993,1773,6063,606

Period Close Price (euros)

10.300010.890011.430011.630011.7800

Period Last Price (Fixing) (euros)

10.250010.710012.030011.540011.8000

Period High Price (Fixing) (euros)

10.250010.860012.030011.540011.8700

Period Low Price (Fixing) (euros)

10.140010.440011.050011.160011.6800

Capitalisation (thousands of euros)

8,52425,03236,30941,94342,484

Volume (thousands of shares)

5881,4718784300

Turnover (thousands of euros)

6,00115,59410,0074,9940

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