SAMALO 2007, SICAV, S.A.

01/12/2016

NAV Date

17.278590

Net Asset Value

02/12/2016

Close Price Date

17.3100

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

16.576600

Ref.

16.266000

Dif.(%)

1.91

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

3.234.480,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7993,7993,7993,4083,234

Shares (x 1,000)

380380380341323

Period Close Price (euros)

13.160014.390016.580017.320017.3100

Period Last Price (Fixing) (euros)

13.070014.490016.060018.390017.2500

Period High Price (Fixing) (euros)

13.070014.490016.150018.390017.2500

Period Low Price (Fixing) (euros)

11.670013.550014.690017.830016.7400

Capitalisation (thousands of euros)

5,0005,4676,2995,9035,599

Volume (thousands of shares)

0003917

Turnover (thousands of euros)

000706297

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