PUNIN DO CABO, SICAV, S.A.

16/08/2017

NAV Date

10.179610

Net Asset Value

18/08/2017

Close Price Date

10.1600

Close Price

Last Trade: Fixing

Last

10.2300

Ref.

10.2300

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 18/08

Capital Admitted (thousands of euros)

4,7214,7214,7214,7214,721

Shares (x 1,000)

472472472472472

Period Close Price (euros)

8.98009.64009.83009.990010.1600

Period Last Price (Fixing) (euros)

8.89009.530010.07009.690010.2300

Period High Price (Fixing) (euros)

8.89009.530010.07009.760010.2800

Period Low Price (Fixing) (euros)

8.41009.33009.81009.62009.9600

Capitalisation (thousands of euros)

4,2394,5514,6404,7164,796

Volume (thousands of shares)

1190000

Turnover (thousands of euros)

1,0020000

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