POZOTORO INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

1.041670

Net Asset Value

24/02/2017

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.004000

Ref.

1.025400

Dif.(%)

-2.09

Volume (Shares)

120,000

Turnover (€x1000)

120.48

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

3.134.691,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 24/02

Capital Admitted (thousands of euros)

2,7953,7123,7123,2553,135

Shares (x 1,000)

2,7953,7123,7123,2553,135

Period Close Price (euros)

0.84000.92000.93001.02001.0400

Period Last Price (Fixing) (euros)

0.85000.92001.03000.98001.0300

Period High Price (Fixing) (euros)

0.85000.92001.03000.98001.0300

Period Low Price (Fixing) (euros)

0.70000.86001.03000.84001.0100

Capitalisation (thousands of euros)

2,3483,4153,4523,3203,260

Volume (thousands of shares)

09170458120

Turnover (thousands of euros)

08000439120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period