SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A

01/12/2016

NAV Date

10.462850

Net Asset Value

02/12/2016

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.980900

Ref.

11.525600

Dif.(%)

-4.73

Volume (Shares)

22,624

Turnover (€x1000)

248.43

Security

Security name

SAN GUILLERMO Y SANTA OROSIA

Ticker

S3951

ISIN

ES0174773004

NIF

A-87067070

Capital Admitted

3.339.420,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5013,3393,339

Shares (x 1,000)

250334334

Period Close Price (euros)

10.350010.920010.5000

Period Last Price (Fixing) (euros)

10.250010.800010.4600

Period High Price (Fixing) (euros)

10.250011.100010.4600

Period Low Price (Fixing) (euros)

10.010010.670010.1900

Capitalisation (thousands of euros)

2,5893,6473,506

Volume (thousands of shares)

01870

Turnover (thousands of euros)

12,1220

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