SAMALO 2007, SICAV, S.A.

17/02/2017

NAV Date

18.079520

Net Asset Value

20/02/2017

Close Price Date

18.0900

Close Price

Last Trade: Fixing

Last

18.1400

Ref.

18.1400

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

3.012.880,00 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 20/02

Capital Admitted (thousands of euros)

3,7993,7993,4083,2343,013

Shares (x 1,000)

380380341323301

Period Close Price (euros)

14.390016.580017.320018.000018.0900

Period Last Price (Fixing) (euros)

14.490016.060018.390017.250018.0900

Period High Price (Fixing) (euros)

14.490016.150018.390017.250018.1100

Period Low Price (Fixing) (euros)

13.550014.690017.830016.740017.8900

Capitalisation (thousands of euros)

5,4676,2995,9035,8225,450

Volume (thousands of shares)

00391722

Turnover (thousands of euros)

00706297400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period