SANTCARLES CAPITAL, SICAV, S.A.

23/05/2017

NAV Date

11.545530

Net Asset Value

24/05/2017

Close Price Date

11.5300

Close Price

Last Trade: Fixing

Last

11.5100

Ref.

11.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.985300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SANTCARLES CAPITAL

Ticker

S3754

ISIN

ES0175836008

NIF

A-86829199

Capital Admitted

5.540.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 24/05

Capital Admitted (thousands of euros)

3,8175,5405,5405,5405,540

Shares (x 1,000)

382554554554554

Period Close Price (euros)

10.070011.080011.220011.320011.5300

Period Last Price (Fixing) (euros)

10.010010.980011.050011.230011.5200

Period High Price (Fixing) (euros)

10.040010.980011.710011.230011.6000

Period Low Price (Fixing) (euros)

10.010010.260011.010010.930011.3400

Capitalisation (thousands of euros)

3,8436,1386,2166,2716,388

Volume (thousands of shares)

142172000

Turnover (thousands of euros)

1,4181,842000

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