PRESEA CANTERAS, SICAV,S.A.

17/01/2017

NAV Date

3.849220

Net Asset Value

18/01/2017

Close Price Date

3.8600

Close Price

Last Trade: Fixing

Last

3.8600

Ref.

3.8600

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 18/01

Capital Admitted (thousands of euros)

2,3862,4462,5082,4852,485

Shares (x 1,000)

795815836828828

Period Close Price (euros)

3.39003.63003.83003.85003.8600

Period Last Price (Fixing) (euros)

3.36003.63003.72003.75003.8700

Period High Price (Fixing) (euros)

3.36003.63003.94003.75003.8700

Period Low Price (Fixing) (euros)

3.20003.40003.72003.72003.8700

Capitalisation (thousands of euros)

2,6962,9603,2023,1903,198

Volume (thousands of shares)

6412180

Turnover (thousands of euros)

2014580280

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