PETRONILA 2000 SICAV, S.A.

21/03/2017

NAV Date

13.058140

Net Asset Value

23/03/2017

Close Price Date

13.0600

Close Price

Last Trade: Fixing

Last

13.2800

Ref.

13.2800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.37

Last Trade: NAV

Last

13.284200

Ref.

13.106500

Dif.(%)

1.36

Volume (Shares)

370,596

Turnover (€x1000)

4,923.06

Security

Security name

PETRONILA 2000

Ticker

S2385

ISIN

ES0169588037

NIF

A-82679416

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

6,1126,1126,1126,1112,404

Shares (x 1,000)

611611611611240

Period Close Price (euros)

12.040012.850012.940013.300013.0600

Period Last Price (Fixing) (euros)

11.980012.720012.860013.230013.2800

Period High Price (Fixing) (euros)

11.980012.730012.910013.260013.2800

Period Low Price (Fixing) (euros)

11.570012.500012.860012.960013.2700

Capitalisation (thousands of euros)

7,3597,8547,9098,1283,140

Volume (thousands of shares)

0000371

Turnover (thousands of euros)

00024,924

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