SEGRE 2.000, S.A., SICAV

29/11/2016

NAV Date

8.073450

Net Asset Value

01/12/2016

Close Price Date

8.0700

Close Price

Last Trade: Fixing

Last

8.0700

Ref.

8.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.017800

Ref.

7.992800

Dif.(%)

0.31

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

SEGRE 2.000

Ticker

S2646

ISIN

ES0175423039

NIF

A-82149881

Capital Admitted

2.407.981,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 1/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.92007.76008.02008.12008.0700

Period Last Price (Fixing) (euros)

7.98007.74007.99008.36008.0700

Period High Price (Fixing) (euros)

8.10007.83008.05008.36008.0800

Period Low Price (Fixing) (euros)

7.98007.74007.85008.03008.0000

Capitalisation (thousands of euros)

3,1683,1043,2083,2483,228

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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