SAMALO 2007, SICAV, S.A.

16/02/2018

NAV Date

18.465300

Net Asset Value

20/02/2018

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Last

18.6400

Ref.

18.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.870900

Ref.

18.300700

Dif.(%)

3.12

Volume (Shares)

11,243

Turnover (€x1000)

212.17

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

2.900.450,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,7993,4083,2343,0132,900

Shares (x 1,000)

380341323301290

Period Close Price (euros)

16.580017.320018.000018.620018.4000

Period Last Price (Fixing) (euros)

16.060018.390017.250018.5900-  

Period High Price (Fixing) (euros)

16.150018.390017.250018.5900-  

Period Low Price (Fixing) (euros)

14.690017.830016.740017.8900-  

Capitalisation (thousands of euros)

6,2995,9035,8225,6105,337

Volume (thousands of shares)

039172211

Turnover (thousands of euros)

0706297400212

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