SATLY GLOBAL SECURITIES, SICAV, S.A.

30/11/2016

NAV Date

0.971690

Net Asset Value

02/12/2016

Close Price Date

0.9700

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.966400

Ref.

0.975100

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SATLY GLOBAL SECURITIES

Ticker

S2617

ISIN

ES0175024035

NIF

A-82826033

Capital Admitted

4.258.558,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5343,5343,5344,2594,259

Shares (x 1,000)

3,5343,5343,5344,2594,259

Period Close Price (euros)

0.85000.88000.93000.97000.9700

Period Last Price (Fixing) (euros)

0.8100-  -  0.96000.9700

Period High Price (Fixing) (euros)

0.8100-  -  0.96000.9700

Period Low Price (Fixing) (euros)

0.8100-  -  0.96000.9500

Capitalisation (thousands of euros)

3,0043,1103,2864,1314,131

Volume (thousands of shares)

360007250

Turnover (thousands of euros)

299007000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period