POZOTORO INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

1.056720

Net Asset Value

26/05/2017

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

1

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 26/05

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)

0.84000.92000.93001.02001.0600

Period Last Price (Fixing) (euros)

0.85000.92001.03000.98001.0600

Period High Price (Fixing) (euros)

0.85000.92001.03000.98001.0600

Period Low Price (Fixing) (euros)

0.70000.86001.03000.84001.0100

Capitalisation (thousands of euros)

2,3483,4153,4523,3203,323

Volume (thousands of shares)

09170458120

Turnover (thousands of euros)

08000439120

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