PLANOLES, SICAV, S.A.

14/12/2017

NAV Date

13.774250

Net Asset Value

15/12/2017

Close Price Date

13.8200

Close Price

Last Trade: Fixing

Last

13.6800

Ref.

13.6800

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 15/12

Capital Admitted (thousands of euros)

3,4263,4263,2473,0522,866

Shares (x 1,000)

343343325305287

Period Close Price (euros)

11.690012.530012.870013.100013.8200

Period Last Price (Fixing) (euros)

11.290012.220012.530012.670013.6400

Period High Price (Fixing) (euros)

11.290012.420013.440012.670013.7400

Period Low Price (Fixing) (euros)

10.850011.840012.460012.420013.0800

Capitalisation (thousands of euros)

4,0054,2934,1793,9983,961

Volume (thousands of shares)

00221919

Turnover (thousands of euros)

00278248251

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