PIXELL INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

9.922990

Net Asset Value

29/05/2017

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.8900

Ref.

9.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.945100

Ref.

9.856900

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PIXELL INVERSIONES

Ticker

S2404

ISIN

ES0169981034

NIF

A-82514019

Capital Admitted

2.009.108,30 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 29/05

Capital Admitted (thousands of euros)

1,9882,3542,2422,2302,009

Shares (x 1,000)

331332316314283

Period Close Price (euros)

8.83009.18009.49009.61009.9200

Period Last Price (Fixing) (euros)

-  9.26009.65009.24009.9200

Period High Price (Fixing) (euros)

-  9.37009.65009.24009.9700

Period Low Price (Fixing) (euros)

-  9.26009.65008.85009.6500

Capitalisation (thousands of euros)

2,9253,0432,9973,0182,807

Volume (thousands of shares)

7016231

Turnover (thousands of euros)

54316016299

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