SAMALO 2007, SICAV, S.A.

17/01/2017

NAV Date

17.922050

Net Asset Value

18/01/2017

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Last

17.2500

Ref.

17.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.033700

Ref.

16.576600

Dif.(%)

8.79

Volume (Shares)

22,160

Turnover (€x1000)

399.63

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

3.012.880,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

3,7993,7993,4083,2343,013

Shares (x 1,000)

380380341323301

Period Close Price (euros)

14.390016.580017.320018.000018.0000

Period Last Price (Fixing) (euros)

14.490016.060018.390017.2500-  

Period High Price (Fixing) (euros)

14.490016.150018.390017.2500-  

Period Low Price (Fixing) (euros)

13.550014.690017.830016.7400-  

Capitalisation (thousands of euros)

5,4676,2995,9035,8225,423

Volume (thousands of shares)

00391722

Turnover (thousands of euros)

00706297400

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