PRESEA CANTERAS, SICAV,S.A.

20/02/2017

NAV Date

3.886190

Net Asset Value

21/02/2017

Close Price Date

3.8800

Close Price

Last Trade: Fixing

Last

3.8900

Ref.

3.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.718800

Ref.

3.716000

Dif.(%)

0.08

Volume (Shares)

2,700

Turnover (€x1000)

10.04

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

2.485.488,00 Euros

Capital Maximum

24.046.020,00 Euros

Capital Minimum

2.404.602,00 Euros

Nominal

3 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 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

2,3862,4462,5082,4852,485

Shares (x 1,000)

795815836828828

Period Close Price (euros)

3.39003.63003.83003.85003.8800

Period Last Price (Fixing) (euros)

3.36003.63003.72003.75003.8800

Period High Price (Fixing) (euros)

3.36003.63003.94003.75003.8800

Period Low Price (Fixing) (euros)

3.20003.40003.72003.72003.8400

Capitalisation (thousands of euros)

2,6962,9603,2023,1903,215

Volume (thousands of shares)

6412180

Turnover (thousands of euros)

2014580280

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