SAMALO 2007, SICAV, S.A.

24/03/2017

NAV Date

18.231050

Net Asset Value

27/03/2017

Close Price Date

18.2300

Close Price

Last Trade: Fixing

Last

18.2700

Ref.

18.2700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

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

3.012.890,00 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 27/03

Capital Admitted (thousands of euros)

3,7993,7993,4083,2343,013

Shares (x 1,000)

380380341323301

Period Close Price (euros)

14.390016.580017.320018.000018.2300

Period Last Price (Fixing) (euros)

14.490016.060018.390017.250018.2800

Period High Price (Fixing) (euros)

14.490016.150018.390017.250018.3200

Period Low Price (Fixing) (euros)

13.550014.690017.830016.740017.8900

Capitalisation (thousands of euros)

5,4676,2995,9035,8225,492

Volume (thousands of shares)

00391722

Turnover (thousands of euros)

00706297400

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