SANCHIRI INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

12.505510

Net Asset Value

28/04/2017

Close Price Date

12.4800

Close Price

Last Trade: Fixing

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.414400

Ref.

12.314600

Dif.(%)

0.81

Volume (Shares)

325

Turnover (€x1000)

4.03

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

12.235.480,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 28/04

Capital Admitted (thousands of euros)

12,21412,33412,38912,24312,235

Shares (x 1,000)

1,2211,2331,2391,2241,224

Period Close Price (euros)

12.610013.680012.570012.060012.4800

Period Last Price (Fixing) (euros)

-  -  -  11.740012.3200

Period High Price (Fixing) (euros)

-  -  -  11.740012.3200

Period Low Price (Fixing) (euros)

-  -  -  11.710012.1500

Capitalisation (thousands of euros)

15,40216,87315,57214,76515,270

Volume (thousands of shares)

152736131

Turnover (thousands of euros)

1713715011569

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