PUNIN DO CABO, SICAV, S.A.

01/12/2016

NAV Date

9.744510

Net Asset Value

02/12/2016

Close Price Date

9.7700

Close Price

Last Trade: Fixing

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.640700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

4.720.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9114,7214,7214,7214,721

Shares (x 1,000)

591472472472472

Period Close Price (euros)

8.40008.98009.64009.83009.7700

Period Last Price (Fixing) (euros)

8.36008.89009.530010.07009.6900

Period High Price (Fixing) (euros)

8.44008.89009.530010.07009.7600

Period Low Price (Fixing) (euros)

8.11008.41009.33009.81009.6200

Capitalisation (thousands of euros)

4,9654,2394,5514,6404,612

Volume (thousands of shares)

0119000

Turnover (thousands of euros)

01,002000

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