SANCHIRI INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

12.547200

Net Asset Value

23/06/2017

Close Price Date

12.5500

Close Price

Last Trade: Fixing

Last

12.5400

Ref.

12.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.520600

Ref.

12.526300

Dif.(%)

-0.05

Volume (Shares)

101

Turnover (€x1000)

1.26

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

12.232.760,00 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 23/06

Capital Admitted (thousands of euros)

12,21412,33412,38912,24312,233

Shares (x 1,000)

1,2211,2331,2391,2241,223

Period Close Price (euros)

12.610013.680012.570012.060012.5500

Period Last Price (Fixing) (euros)

-  -  -  11.740012.5400

Period High Price (Fixing) (euros)

-  -  -  11.740012.5400

Period Low Price (Fixing) (euros)

-  -  -  11.710012.1500

Capitalisation (thousands of euros)

15,40216,87315,57214,76515,352

Volume (thousands of shares)

152736131

Turnover (thousands of euros)

17137150115613

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