PEÑASEN 2002,SICAV,S.A.

05/12/2016

NAV Date

1.299610

Net Asset Value

07/12/2016

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.302500

Ref.

1.304300

Dif.(%)

-0.14

Volume (Shares)

13,630

Turnover (€x1000)

17.75

Security

Security name

PEÑASEN 2002

Ticker

S2501

ISIN

ES0173178031

NIF

A-83264861

Capital Admitted

3.528.746,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,2043,5463,5443,5433,529

Shares (x 1,000)

4,2043,5463,5443,5433,529

Period Close Price (euros)

1.22001.25001.27001.30001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  1.3000

Period High Price (Fixing) (euros)

-  -  -  -  1.3000

Period Low Price (Fixing) (euros)

-  -  -  -  1.3000

Capitalisation (thousands of euros)

5,1294,4324,5014,6054,587

Volume (thousands of shares)

26581214

Turnover (thousands of euros)

37911318

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