SANCHIRI INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

12.279820

Net Asset Value

24/03/2017

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Last

12.2800

Ref.

12.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.279800

Ref.

12.369400

Dif.(%)

-0.72

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

12.238.890,00 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 24/03

Capital Admitted (thousands of euros)

12,21412,33412,38912,24312,239

Shares (x 1,000)

1,2211,2331,2391,2241,224

Period Close Price (euros)

12.610013.680012.570012.060012.3000

Period Last Price (Fixing) (euros)

-  -  -  11.740012.2600

Period High Price (Fixing) (euros)

-  -  -  11.740012.3000

Period Low Price (Fixing) (euros)

-  -  -  11.710012.1500

Capitalisation (thousands of euros)

15,40216,87315,57214,76515,054

Volume (thousands of shares)

152736130

Turnover (thousands of euros)

1713715011565

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