PLANOLES, SICAV, S.A.

21/06/2017

NAV Date

13.473520

Net Asset Value

22/06/2017

Close Price Date

13.4800

Close Price

Last Trade: Fixing

Last

13.4600

Ref.

13.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.483200

Ref.

12.314800

Dif.(%)

9.49

Volume (Shares)

18,586

Turnover (€x1000)

250.60

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

2.866.380,00 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 22/06

Capital Admitted (thousands of euros)

3,4263,4263,2473,0522,866

Shares (x 1,000)

343343325305287

Period Close Price (euros)

11.690012.530012.870013.100013.4800

Period Last Price (Fixing) (euros)

11.290012.220012.530012.670013.4200

Period High Price (Fixing) (euros)

11.290012.420013.440012.670013.4800

Period Low Price (Fixing) (euros)

10.850011.840012.460012.420013.0800

Capitalisation (thousands of euros)

4,0054,2934,1793,9983,864

Volume (thousands of shares)

00221919

Turnover (thousands of euros)

00278248251

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