PRIMA VALORES, SICAV, S.A.

01/12/2016

NAV Date

10.284200

Net Asset Value

02/12/2016

Close Price Date

10.3000

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3994,7512,898

Shares (x 1,000)

440475290

Period Close Price (euros)

10.190010.310010.3000

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)

4,4834,8982,985

Volume (thousands of shares)

20035185

Turnover (thousands of euros)

2,0013721,883

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