PIXELL INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

9.782320

Net Asset Value

29/03/2017

Close Price Date

9.8200

Close Price

Last Trade: Fixing

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.736100

Ref.

9.730500

Dif.(%)

0.06

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

PIXELL INVERSIONES

Ticker

S2404

ISIN

ES0169981034

NIF

A-82514019

Capital Admitted

2.009.122,50 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 29/03

Capital Admitted (thousands of euros)

1,9882,3542,2422,2302,009

Shares (x 1,000)

331332316314283

Period Close Price (euros)

8.83009.18009.49009.61009.8200

Period Last Price (Fixing) (euros)

-  9.26009.65009.24009.7600

Period High Price (Fixing) (euros)

-  9.37009.65009.24009.8000

Period Low Price (Fixing) (euros)

-  9.26009.65008.85009.6500

Capitalisation (thousands of euros)

2,9253,0432,9973,0182,779

Volume (thousands of shares)

7016231

Turnover (thousands of euros)

54316016299

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period