POZOTORO INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

0.976020

Net Asset Value

02/12/2016

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.978200

Ref.

0.853300

Dif.(%)

14.64

Volume (Shares)

117,600

Turnover (€x1000)

115.03

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

3.454.691,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7952,7953,7123,7123,455

Shares (x 1,000)

2,7952,7953,7123,7123,455

Period Close Price (euros)

0.68000.84000.92000.93000.9800

Period Last Price (Fixing) (euros)

0.63000.85000.92001.03000.9800

Period High Price (Fixing) (euros)

0.68000.85000.92001.03000.9800

Period Low Price (Fixing) (euros)

0.58000.70000.86001.03000.8400

Capitalisation (thousands of euros)

1,9012,3483,4153,4523,386

Volume (thousands of shares)

009170258

Turnover (thousands of euros)

008000234

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