PARTRUST CAPITAL, SICAV, S.A.

21/04/2017

NAV Date

10.775690

Net Asset Value

08/06/2017

Close Price Date

10.7800

Close Price

Excluded 09/06/2017

Last Trade: Fixing

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.763500

Ref.

10.558200

Dif.(%)

1.94

Volume (Shares)

105

Turnover (€x1000)

1.13

Security

Security name

PARTRUST CAPITAL

Ticker

S3724

ISIN

ES0168633008

NIF

A-86783255

Capital Admitted

2.459.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 8/06

Capital Admitted (thousands of euros)

2,4012,4602,4602,4602,459

Shares (x 1,000)

240246246246246

Period Close Price (euros)

10.030010.430010.590010.720010.7800

Period Last Price (Fixing) (euros)

10.000010.320010.900010.6400-  

Period High Price (Fixing) (euros)

10.000010.320010.900010.6800-  

Period Low Price (Fixing) (euros)

9.990010.110010.620010.4500-  

Capitalisation (thousands of euros)

2,4082,5662,6062,6372,651

Volume (thousands of shares)

06000

Turnover (thousands of euros)

160001

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