PETRONILA 2000 SICAV, S.A.

13/01/2017

NAV Date

13.279910

Net Asset Value

16/01/2017

Close Price Date

13.2800

Close Price

Last Trade: Fixing

Last

13.2800

Ref.

13.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.106500

Ref.

11.064800

Dif.(%)

18.45

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PETRONILA 2000

Ticker

S2385

ISIN

ES0169588037

NIF

A-82679416

Capital Admitted

6.111.040,00 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 16/01

Capital Admitted (thousands of euros)

6,1126,1126,1126,1116,111

Shares (x 1,000)

611611611611611

Period Close Price (euros)

12.040012.850012.940013.300013.2800

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)

11.570012.500012.860012.960013.2800

Capitalisation (thousands of euros)

7,3597,8547,9098,1288,115

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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