SAMALO 2007, SICAV, S.A.

19/07/2017

NAV Date

18.337260

Net Asset Value

21/07/2017

Close Price Date

18.2900

Close Price

Last Trade: Fixing

Last

18.4400

Ref.

18.4400

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

3.012.890,00 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 21/07

Capital Admitted (thousands of euros)

3,7993,7993,4083,2343,013

Shares (x 1,000)

380380341323301

Period Close Price (euros)

14.390016.580017.320018.000018.2900

Period Last Price (Fixing) (euros)

14.490016.060018.390017.250018.4100

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)

5,4676,2995,9035,8225,511

Volume (thousands of shares)

00391722

Turnover (thousands of euros)

00706297400

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