SEGRE 2.000, S.A., SICAV

18/01/2017

NAV Date

8.156400

Net Asset Value

20/01/2017

Close Price Date

8.1500

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

8.017800

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.76008.02008.12008.18008.1500

Period Last Price (Fixing) (euros)

7.74007.99008.36008.07008.1700

Period High Price (Fixing) (euros)

7.83008.05008.36008.08008.1700

Period Low Price (Fixing) (euros)

7.74007.85008.03008.00008.1700

Capitalisation (thousands of euros)

3,1043,2083,2483,2723,260

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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