SAN AMARO DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.052060

Net Asset Value

02/12/2016

Close Price Date

8.0600

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1162,0501,9312,4262,425

Shares (x 1,000)

352341321319319

Period Close Price (euros)

7.34007.81008.27008.09008.0600

Period Last Price (Fixing) (euros)

7.27007.76007.95008.34008.0700

Period High Price (Fixing) (euros)

7.27007.76007.95008.34008.0700

Period Low Price (Fixing) (euros)

7.02007.36007.95008.28007.8900

Capitalisation (thousands of euros)

2,5802,6592,6532,5792,568

Volume (thousands of shares)

11112026

Turnover (thousands of euros)

76821591644

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