PLANOLES, SICAV, S.A.

05/12/2016

NAV Date

12.686720

Net Asset Value

06/12/2016

Close Price Date

12.6400

Close Price

Last Trade: Fixing

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.314800

Ref.

12.167500

Dif.(%)

1.21

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

3.052.240,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,4263,4263,4263,2473,052

Shares (x 1,000)

343343343325305

Period Close Price (euros)

10.760011.690012.530012.870012.6600

Period Last Price (Fixing) (euros)

10.560011.290012.220012.530012.6700

Period High Price (Fixing) (euros)

10.600011.290012.420013.440012.6700

Period Low Price (Fixing) (euros)

10.300010.850011.840012.460012.4200

Capitalisation (thousands of euros)

3,6864,0054,2934,1793,864

Volume (thousands of shares)

48002219

Turnover (thousands of euros)

50000278248

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