PIXELL INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.238010

Net Asset Value

02/12/2016

Close Price Date

9.2300

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

9.234400

Ref.

9.220600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PIXELL INVERSIONES

Ticker

S2404

ISIN

ES0169981034

NIF

A-82514019

Capital Admitted

2.230.159,70 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

1,9811,9882,3542,2422,230

Shares (x 1,000)

330331332316314

Period Close Price (euros)

7.87008.83009.18009.49009.2300

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)

2,5982,9253,0432,9972,899

Volume (thousands of shares)

1970162

Turnover (thousands of euros)

14954316016

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