PETRONILA 2000 SICAV, S.A.

05/12/2016

NAV Date

13.200710

Net Asset Value

06/12/2016

Close Price Date

13.2100

Close Price

Last Trade: Fixing

Last

13.2300

Ref.

13.2300

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.32

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

6,1126,1126,1126,1126,111

Shares (x 1,000)

611611611611611

Period Close Price (euros)

11.520012.040012.850012.940013.2100

Period Last Price (Fixing) (euros)

11.430011.980012.720012.860013.2300

Period High Price (Fixing) (euros)

11.430011.980012.730012.910013.2600

Period Low Price (Fixing) (euros)

11.070011.570012.500012.860012.9600

Capitalisation (thousands of euros)

7,0417,3597,8547,9098,073

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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