SABOCO INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

16.611340

Net Asset Value

06/12/2016

Close Price Date

16.6200

Close Price

Last Trade: Fixing

Last

16.5900

Ref.

16.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.581800

Ref.

16.647000

Dif.(%)

-0.39

Volume (Shares)

30,230

Turnover (€x1000)

501.27

Security

Security name

SABOCO INVERSIONES

Ticker

S2543

ISIN

ES0173832033

NIF

A-82974932

Capital Admitted

7.260.440,00 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)

6,0396,3506,6237,2697,260

Shares (x 1,000)

604635662727726

Period Close Price (euros)

14.640015.580016.530016.810016.6200

Period Last Price (Fixing) (euros)

14.580015.530016.440017.000016.6300

Period High Price (Fixing) (euros)

14.580015.530016.620017.000016.6600

Period Low Price (Fixing) (euros)

13.770014.760015.760016.460016.5300

Capitalisation (thousands of euros)

8,8429,89310,94712,21912,067

Volume (thousands of shares)

94457110479

Turnover (thousands of euros)

1,3206701,1441,7451,302

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