OXINA INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

11.416900

Net Asset Value

02/12/2016

Close Price Date

11.4400

Close Price

Last Trade: Fixing

Last

11.3700

Ref.

11.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.247200

Ref.

11.237600

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OXINA INVESTMENTS

Ticker

S3736

ISIN

ES0167776006

NIF

A-86772985

Capital Admitted

31.766.270,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,27522,98631,76631,766

Shares (x 1,000)

8282,2993,1773,177

Period Close Price (euros)

10.300010.890011.430011.4400

Period Last Price (Fixing) (euros)

10.250010.710012.030011.3600

Period High Price (Fixing) (euros)

10.250010.860012.030011.3800

Period Low Price (Fixing) (euros)

10.140010.440011.050011.1600

Capitalisation (thousands of euros)

8,52425,03236,30936,341

Volume (thousands of shares)

5881,4718780

Turnover (thousands of euros)

6,00115,59410,0070

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