RESPOMUSO INVERSIONES, SICAV

02/12/2016

NAV Date

13.729440

Net Asset Value

06/12/2016

Close Price Date

13.7600

Close Price

Last Trade: Fixing

Last

13.3500

Ref.

13.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.524000

Ref.

13.220500

Dif.(%)

2.30

Volume (Shares)

105

Turnover (€x1000)

1.42

Security

Security name

RESPOMUSO INVERSIONES

Ticker

S2529

ISIN

ES0173585037

NIF

A-84298611

Capital Admitted

7.063.840,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,4315,4317,0657,0657,064

Shares (x 1,000)

543543706706706

Period Close Price (euros)

11.050012.320013.460014.010013.7600

Period Last Price (Fixing) (euros)

10.920012.040012.960013.490013.3200

Period High Price (Fixing) (euros)

11.000012.040012.960014.840013.4800

Period Low Price (Fixing) (euros)

10.230011.110012.450013.490013.1600

Capitalisation (thousands of euros)

6,0016,6919,5099,8989,720

Volume (thousands of shares)

0016300

Turnover (thousands of euros)

002,02002

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