PIXELL INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

10.298340

Net Asset Value

16/01/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.090500

Ref.

9.801400

Dif.(%)

2.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PIXELL INVERSIONES

Ticker

S2404

ISIN

ES0169981034

NIF

A-82514019

Capital Admitted

1.944.058,10 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,3542,2422,2301,9441,944

Shares (x 1,000)

332316314274274

Period Close Price (euros)

9.18009.49009.610010.120010.3000

Period Last Price (Fixing) (euros)

9.26009.65009.240010.0700-  

Period High Price (Fixing) (euros)

9.37009.65009.240010.0800-  

Period Low Price (Fixing) (euros)

9.26009.65008.85009.6200-  

Capitalisation (thousands of euros)

3,0432,9973,0182,7712,820

Volume (thousands of shares)

0162400

Turnover (thousands of euros)

3160163890

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