PRESEA CANTERAS, SICAV,S.A.

26/05/2017

NAV Date

3.937620

Net Asset Value

29/05/2017

Close Price Date

3.9400

Close Price

Last Trade: Fixing

Last

3.9100

Ref.

3.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.937600

Ref.

3.926500

Dif.(%)

0.28

Volume (Shares)

21,500

Turnover (€x1000)

84.66

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

2.271.132,00 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 29/05

Capital Admitted (thousands of euros)

2,3862,4462,5082,4852,271

Shares (x 1,000)

795815836828757

Period Close Price (euros)

3.39003.63003.83003.85003.9400

Period Last Price (Fixing) (euros)

3.36003.63003.72003.75003.9000

Period High Price (Fixing) (euros)

3.36003.63003.94003.75003.9100

Period Low Price (Fixing) (euros)

3.20003.40003.72003.72003.8400

Capitalisation (thousands of euros)

2,6962,9603,2023,1902,983

Volume (thousands of shares)

64121893

Turnover (thousands of euros)

201458028364

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