PRESEA CANTERAS, SICAV,S.A.

05/12/2016

NAV Date

3.754610

Net Asset Value

06/12/2016

Close Price Date

3.7500

Close Price

Last Trade: Fixing

Last

3.7500

Ref.

3.7500

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4052,3862,4462,5082,485

Shares (x 1,000)

802795815836828

Period Close Price (euros)

3.18003.39003.63003.83003.7500

Period Last Price (Fixing) (euros)

3.15003.36003.63003.72003.7500

Period High Price (Fixing) (euros)

3.15003.36003.63003.94003.7500

Period Low Price (Fixing) (euros)

2.97003.20003.40003.72003.7200

Capitalisation (thousands of euros)

2,5492,6962,9603,2023,107

Volume (thousands of shares)

0641218

Turnover (thousands of euros)

0201458028

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