PLANOLES, SICAV, S.A.

25/04/2017

NAV Date

13.491330

Net Asset Value

26/04/2017

Close Price Date

13.4800

Close Price

Last Trade: Fixing

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,4263,4263,2473,0523,052

Shares (x 1,000)

343343325305305

Period Close Price (euros)

11.690012.530012.870013.100013.4800

Period Last Price (Fixing) (euros)

11.290012.220012.530012.670013.3200

Period High Price (Fixing) (euros)

11.290012.420013.440012.670013.3200

Period Low Price (Fixing) (euros)

10.850011.840012.460012.420013.0800

Capitalisation (thousands of euros)

4,0054,2934,1793,9984,114

Volume (thousands of shares)

0022190

Turnover (thousands of euros)

002782480

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