PUNIN DO CABO, SICAV, S.A.

13/12/2017

NAV Date

10.361050

Net Asset Value

15/12/2017

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

10.3200

Ref.

10.3200

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+2

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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,7214,7214,7214,7214,721

Shares (x 1,000)

472472472472472

Period Close Price (euros)

8.98009.64009.83009.990010.3800

Period Last Price (Fixing) (euros)

8.89009.530010.07009.690010.3400

Period High Price (Fixing) (euros)

8.89009.530010.07009.760010.4200

Period Low Price (Fixing) (euros)

8.41009.33009.81009.62009.9600

Capitalisation (thousands of euros)

4,2394,5514,6404,7164,900

Volume (thousands of shares)

1190000

Turnover (thousands of euros)

1,0020000

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