SANCHIRI INVERSIONES, SICAV, S.A.

07/12/2017

NAV Date

12.846000

Net Asset Value

11/12/2017

Close Price Date

12.8400

Close Price

Last Trade: Fixing

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.870600

Ref.

12.499500

Dif.(%)

2.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

12.126.740,00 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 11/12

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)

12.610013.680012.570012.060012.8400

Period Last Price (Fixing) (euros)

-  -  -  11.740012.8500

Period High Price (Fixing) (euros)

-  -  -  11.740012.8500

Period Low Price (Fixing) (euros)

-  -  -  11.710012.1500

Capitalisation (thousands of euros)

15,40216,87315,57214,76515,571

Volume (thousands of shares)

1527361320

Turnover (thousands of euros)

171371501156243

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