OXINA INVESTMENTS, SICAV, S.A.

19/01/2017

NAV Date

11.600910

Net Asset Value

20/01/2017

Close Price Date

11.6100

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

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+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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

8,27522,98631,76636,06436,064

Shares (x 1,000)

8282,2993,1773,6063,606

Period Close Price (euros)

10.300010.890011.430011.630011.6100

Period Last Price (Fixing) (euros)

10.250010.710012.030011.5400-  

Period High Price (Fixing) (euros)

10.250010.860012.030011.5400-  

Period Low Price (Fixing) (euros)

10.140010.440011.050011.1600-  

Capitalisation (thousands of euros)

8,52425,03236,30941,94341,871

Volume (thousands of shares)

5881,4718784300

Turnover (thousands of euros)

6,00115,59410,0074,9940

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