SANCHIRI INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

12.676470

Net Asset Value

17/10/2017

Close Price Date

12.6600

Close Price

Last Trade: Fixing

Last

12.2700

Ref.

12.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.499500

Ref.

12.368300

Dif.(%)

1.06

Volume (Shares)

4,000

Turnover (€x1000)

50.00

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

12.126.750,00 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 17/10

Capital Admitted (thousands of euros)

12,21412,33412,38912,24312,127

Shares (x 1,000)

1,2211,2331,2391,2241,213

Period Close Price (euros)

12.610013.680012.570012.060012.6600

Period Last Price (Fixing) (euros)

-  -  -  11.740012.3300

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)

1527361320

Turnover (thousands of euros)

171371501156243

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