PRESEA CANTERAS, SICAV,S.A.

19/07/2017

NAV Date

3.936660

Net Asset Value

20/07/2017

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.902800

Ref.

3.937600

Dif.(%)

-0.88

Volume (Shares)

5,000

Turnover (€x1000)

19.51

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

2.191.632,00 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 20/07

Capital Admitted (thousands of euros)

2,3862,4462,5082,4852,192

Shares (x 1,000)

795815836828731

Period Close Price (euros)

3.39003.63003.83003.85003.9200

Period Last Price (Fixing) (euros)

3.36003.63003.72003.75003.9200

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)

2,6962,9603,2023,1902,864

Volume (thousands of shares)

64121898

Turnover (thousands of euros)

201458028383

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period