SAMALO 2007, SICAV, S.A.

20/09/2017

NAV Date

18.301960

Net Asset Value

22/09/2017

Close Price Date

18.2700

Close Price

Last Trade: Fixing

Last

18.2700

Ref.

18.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.300700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.02

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+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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,7993,7993,4083,2343,013

Shares (x 1,000)

380380341323301

Period Close Price (euros)

14.390016.580017.320018.000018.2700

Period Last Price (Fixing) (euros)

14.490016.060018.390017.250018.2700

Period High Price (Fixing) (euros)

14.490016.150018.390017.250018.4600

Period Low Price (Fixing) (euros)

13.550014.690017.830016.740017.8900

Capitalisation (thousands of euros)

5,4676,2995,9035,8225,505

Volume (thousands of shares)

00391722

Turnover (thousands of euros)

00706297400

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