RESTAÑO CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

10.782660

Net Asset Value

08/12/2016

Close Price Date

10.7200

Close Price

Last Trade: Fixing

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.411800

Ref.

11.096600

Dif.(%)

-6.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

4.438.720,00 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 8/12

Capital Admitted (thousands of euros)

3,7764,4394,439

Shares (x 1,000)

378444444

Period Close Price (euros)

10.300010.760010.7200

Period Last Price (Fixing) (euros)

10.190010.710010.6400

Period High Price (Fixing) (euros)

10.230011.340010.6400

Period Low Price (Fixing) (euros)

10.070010.610010.4000

Capitalisation (thousands of euros)

3,8904,7764,758

Volume (thousands of shares)

138660

Turnover (thousands of euros)

1,4017300

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