PIXELL INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

9.663390

Net Asset Value

13/01/2017

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Last

9.2300

Ref.

9.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.582700

Ref.

9.629500

Dif.(%)

-0.49

Volume (Shares)

77

Turnover (€x1000)

0.74

Security

Security name

PIXELL INVERSIONES

Ticker

S2404

ISIN

ES0169981034

NIF

A-82514019

Capital Admitted

2.229.527,80 Euros

Capital Maximum

24.000.059,00 Euros

Capital Minimum

2.400.005,90 Euros

Nominal

7,1 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

1,9882,3542,2422,2302,230

Shares (x 1,000)

331332316314314

Period Close Price (euros)

8.83009.18009.49009.61009.6500

Period Last Price (Fixing) (euros)

-  9.26009.65009.2400-  

Period High Price (Fixing) (euros)

-  9.37009.65009.2400-  

Period Low Price (Fixing) (euros)

-  9.26009.65008.8500-  

Capitalisation (thousands of euros)

2,9253,0432,9973,0183,030

Volume (thousands of shares)

701620

Turnover (thousands of euros)

543160160

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