PRIMA VALORES, SICAV, S.A.

19/01/2017

NAV Date

10.500740

Net Asset Value

20/01/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.2400

Ref.

10.2400

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.05

Last Trade: NAV

Last

10.160300

Ref.

10.038000

Dif.(%)

1.22

Volume (Shares)

185,192

Turnover (€x1000)

1,881.60

Security

Security name

PRIMA VALORES

Ticker

S3860

ISIN

ES0170714002

NIF

A-86989498

Capital Admitted

2.898.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 29, 28046 MADRID

Historical Summary

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,3994,7512,8982,898

Shares (x 1,000)

440475290290

Period Close Price (euros)

10.190010.310010.560010.5100

Period Last Price (Fixing) (euros)

10.010010.260010.2100-  

Period High Price (Fixing) (euros)

10.200010.940010.2100-  

Period Low Price (Fixing) (euros)

9.900010.240010.1200-  

Capitalisation (thousands of euros)

4,4834,8983,0603,046

Volume (thousands of shares)

200351850

Turnover (thousands of euros)

2,0013721,8830

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