PRESEA CANTERAS, SICAV,S.A.

16/01/2018

NAV Date

4.056000

Net Asset Value

17/01/2018

Close Price Date

4.0600

Close Price

Last Trade: Fixing

Last

4.0300

Ref.

4.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.006800

Ref.

3.999900

Dif.(%)

0.17

Volume (Shares)

37,500

Turnover (€x1000)

150.26

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

2.031.132,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,4462,5082,4852,0312,031

Shares (x 1,000)

815836828677677

Period Close Price (euros)

3.63003.83003.85004.00004.0600

Period Last Price (Fixing) (euros)

3.63003.72003.75004.0300-  

Period High Price (Fixing) (euros)

3.63003.94003.75004.0300-  

Period Low Price (Fixing) (euros)

3.40003.72003.72003.8400-  

Capitalisation (thousands of euros)

2,9603,2023,1902,7082,749

Volume (thousands of shares)

412181510

Turnover (thousands of euros)

14580285970

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