POZOTORO INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

1.056850

Net Asset Value

19/02/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.019500

Ref.

1.004000

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

3.134.689,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,7123,7123,2553,1353,135

Shares (x 1,000)

3,7123,7123,2553,1353,135

Period Close Price (euros)

0.92000.93001.02001.08001.0500

Period Last Price (Fixing) (euros)

0.92001.03000.98001.0800-  

Period High Price (Fixing) (euros)

0.92001.03000.98001.0800-  

Period Low Price (Fixing) (euros)

0.86001.03000.84000.9900-  

Capitalisation (thousands of euros)

3,4153,4523,3203,3853,291

Volume (thousands of shares)

91704581200

Turnover (thousands of euros)

80004391210

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