PIXELL INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

9.834390

Net Asset Value

25/09/2017

Close Price Date

9.8400

Close Price

Last Trade: Fixing

Last

9.6200

Ref.

9.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.801400

Ref.

9.904200

Dif.(%)

-1.04

Volume (Shares)

9,160

Turnover (€x1000)

89.78

Security

Security name

PIXELL INVERSIONES

Ticker

S2404

ISIN

ES0169981034

NIF

A-82514019

Capital Admitted

1.944.065,20 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 25/09

Capital Admitted (thousands of euros)

1,9882,3542,2422,2301,944

Shares (x 1,000)

331332316314274

Period Close Price (euros)

8.83009.18009.49009.61009.8400

Period Last Price (Fixing) (euros)

-  9.26009.65009.24009.6700

Period High Price (Fixing) (euros)

-  9.37009.65009.24009.9700

Period Low Price (Fixing) (euros)

-  9.26009.65008.85009.6200

Capitalisation (thousands of euros)

2,9253,0432,9973,0182,694

Volume (thousands of shares)

7016240

Turnover (thousands of euros)

54316016389

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