SAN AMARO DE INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

8.139590

Net Asset Value

23/01/2017

Close Price Date

8.1400

Close Price

Last Trade: Fixing

Last

8.0700

Ref.

8.0700

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.83

Last Trade: NAV

Last

8.016900

Ref.

8.009500

Dif.(%)

0.09

Volume (Shares)

2,710

Turnover (€x1000)

21.73

Security

Security name

SAN AMARO DE INVERSIONES

Ticker

S2608

ISIN

ES0174828030

NIF

A-82051574

Capital Admitted

2.425.086,31 Euros

Capital Maximum

24.080.018,60 Euros

Capital Minimum

2.408.001,86 Euros

Nominal

7,61 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,0501,9312,4262,4252,425

Shares (x 1,000)

341321319319319

Period Close Price (euros)

7.81008.27008.09008.17008.1400

Period Last Price (Fixing) (euros)

7.76007.95008.34008.0700-  

Period High Price (Fixing) (euros)

7.76007.95008.34008.0700-  

Period Low Price (Fixing) (euros)

7.36007.95008.28007.8900-  

Capitalisation (thousands of euros)

2,6592,6532,5792,6042,594

Volume (thousands of shares)

1120260

Turnover (thousands of euros)

8215916440

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