PLANOLES, SICAV, S.A.

19/10/2017

NAV Date

13.659820

Net Asset Value

20/10/2017

Close Price Date

13.6900

Close Price

Last Trade: Fixing

Last

13.6300

Ref.

13.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.455100

Ref.

13.483200

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

2.866.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 20/10

Capital Admitted (thousands of euros)

3,4263,4263,2473,0522,866

Shares (x 1,000)

343343325305287

Period Close Price (euros)

11.690012.530012.870013.100013.6900

Period Last Price (Fixing) (euros)

11.290012.220012.530012.670013.6100

Period High Price (Fixing) (euros)

11.290012.420013.440012.670013.6100

Period Low Price (Fixing) (euros)

10.850011.840012.460012.420013.0800

Capitalisation (thousands of euros)

4,0054,2934,1793,9983,924

Volume (thousands of shares)

00221919

Turnover (thousands of euros)

00278248251

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