POZOTORO INVERSIONES, SICAV, S.A.

22/11/2017

NAV Date

1.061640

Net Asset Value

23/11/2017

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0500

Ref.

1.0500

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

3.134.690,00 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 23/11

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)

0.84000.92000.93001.02001.0700

Period Last Price (Fixing) (euros)

0.85000.92001.03000.98001.0400

Period High Price (Fixing) (euros)

0.85000.92001.03000.98001.0600

Period Low Price (Fixing) (euros)

0.70000.86001.03000.84000.9900

Capitalisation (thousands of euros)

2,3483,4153,4523,3203,354

Volume (thousands of shares)

09170458120

Turnover (thousands of euros)

08000439121

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