PARTRUST CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

10.621370

Net Asset Value

05/12/2016

Close Price Date

10.6300

Close Price

Last Trade: Fixing

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.558200

Ref.

10.373000

Dif.(%)

1.79

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PARTRUST CAPITAL

Ticker

S3724

ISIN

ES0168633008

NIF

A-86783255

Capital Admitted

2.460.340,00 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

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,4602,4602,460

Shares (x 1,000)

240246246246

Period Close Price (euros)

10.030010.430010.590010.6300

Period Last Price (Fixing) (euros)

10.000010.320010.900010.6600

Period High Price (Fixing) (euros)

10.000010.320010.900010.6800

Period Low Price (Fixing) (euros)

9.990010.110010.620010.4500

Capitalisation (thousands of euros)

2,4082,5662,6062,615

Volume (thousands of shares)

0600

Turnover (thousands of euros)

16000

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