SANCHIRI INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

12.222810

Net Asset Value

21/02/2017

Close Price Date

12.2100

Close Price

Last Trade: Fixing

Last

12.2200

Ref.

12.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.222800

Ref.

12.213800

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

12.242.780,00 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

12,21412,33412,38912,24312,243

Shares (x 1,000)

1,2211,2331,2391,2241,224

Period Close Price (euros)

12.610013.680012.570012.060012.2100

Period Last Price (Fixing) (euros)

-  -  -  11.740012.2400

Period High Price (Fixing) (euros)

-  -  -  11.740012.2400

Period Low Price (Fixing) (euros)

-  -  -  11.710012.1500

Capitalisation (thousands of euros)

15,40216,87315,57214,76514,948

Volume (thousands of shares)

152736130

Turnover (thousands of euros)

1713715011560

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