SEISBECISA, SICAV

17/08/2017

NAV Date

10.513070

Net Asset Value

18/08/2017

Close Price Date

10.5500

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.118100

Ref.

10.701400

Dif.(%)

-5.45

Volume (Shares)

99

Turnover (€x1000)

1.00

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.436.688,39 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4432,4432,4372,4372,437

Shares (x 1,000)

407407406405405

Period Close Price (euros)

9.310010.080010.270010.310010.5500

Period Last Price (Fixing) (euros)

9.16009.980010.050010.090010.6100

Period High Price (Fixing) (euros)

9.16009.980010.620010.130010.6400

Period Low Price (Fixing) (euros)

8.71009.560010.05009.870010.3400

Capitalisation (thousands of euros)

3,7854,0984,1654,1804,277

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001110

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