PRESEA CANTERAS, SICAV,S.A.

20/09/2017

NAV Date

3.934770

Net Asset Value

21/09/2017

Close Price Date

3.9300

Close Price

Last Trade: Fixing

Last

3.9000

Ref.

3.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.923400

Ref.

3.902800

Dif.(%)

0.53

Volume (Shares)

6,000

Turnover (€x1000)

23.54

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

2.173.632,00 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 21/09

Capital Admitted (thousands of euros)

2,3862,4462,5082,4852,174

Shares (x 1,000)

795815836828725

Period Close Price (euros)

3.39003.63003.83003.85003.9300

Period Last Price (Fixing) (euros)

3.36003.63003.72003.75003.9000

Period High Price (Fixing) (euros)

3.36003.63003.94003.75003.9200

Period Low Price (Fixing) (euros)

3.20003.40003.72003.72003.8400

Capitalisation (thousands of euros)

2,6962,9603,2023,1902,847

Volume (thousands of shares)

641218104

Turnover (thousands of euros)

201458028407

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