POZOTORO INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

1.005810

Net Asset Value

20/01/2017

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.025400

Ref.

0.978200

Dif.(%)

4.83

Volume (Shares)

200,000

Turnover (€x1000)

205.08

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

3.254.691,00 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 20/01

Capital Admitted (thousands of euros)

2,7953,7123,7123,2553,255

Shares (x 1,000)

2,7953,7123,7123,2553,255

Period Close Price (euros)

0.84000.92000.93001.02001.0100

Period Last Price (Fixing) (euros)

0.85000.92001.03000.98001.0200

Period High Price (Fixing) (euros)

0.85000.92001.03000.98001.0200

Period Low Price (Fixing) (euros)

0.70000.86001.03000.84001.0200

Capitalisation (thousands of euros)

2,3483,4153,4523,3203,287

Volume (thousands of shares)

091704580

Turnover (thousands of euros)

080004390

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