SANCHIRI INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.841080

Net Asset Value

09/12/2016

Close Price Date

11.7700

Close Price

Last Trade: Fixing

Last

11.7400

Ref.

11.7400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.747900

Ref.

11.709600

Dif.(%)

0.33

Volume (Shares)

996

Turnover (€x1000)

11.70

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

12.244.240,00 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

CL/ BOLSA 4, 29015 MALAGA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

12,25612,21412,33412,38912,244

Shares (x 1,000)

1,2261,2211,2331,2391,224

Period Close Price (euros)

10.630012.610013.680012.570011.7700

Period Last Price (Fixing) (euros)

-  -  -  -  11.7400

Period High Price (Fixing) (euros)

-  -  -  -  11.7400

Period Low Price (Fixing) (euros)

-  -  -  -  11.7100

Capitalisation (thousands of euros)

13,02915,40216,87315,57214,411

Volume (thousands of shares)

52715273613

Turnover (thousands of euros)

5,367171371501154

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