SEGRE 2.000, SICAV, S.A.

16/06/2017

NAV Date

8.108370

Net Asset Value

18/08/2017

Close Price Date

8.1100

Close Price

Last Trade: Fixing

Last

8.1800

Ref.

8.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.027400

Ref.

8.032200

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEGRE 2.000

Ticker

S2646

ISIN

ES0175423039

NIF

A-82149881

Capital Admitted

2.407.265,56 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,407

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.76008.02008.12008.18008.1100

Period Last Price (Fixing) (euros)

7.74007.99008.36008.07008.1800

Period High Price (Fixing) (euros)

7.83008.05008.36008.08008.1900

Period Low Price (Fixing) (euros)

7.74007.85008.03008.00008.1400

Capitalisation (thousands of euros)

3,1043,2083,2483,2723,243

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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