SEISBECISA, SICAV

14/12/2017

NAV Date

10.751740

Net Asset Value

15/12/2017

Close Price Date

10.7700

Close Price

Last Trade: Fixing

Last

10.6600

Ref.

10.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.751600

Ref.

10.118100

Dif.(%)

6.26

Volume (Shares)

150

Turnover (€x1000)

1.61

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.435.786,89 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 15/12

Capital Admitted (thousands of euros)

2,4432,4432,4372,4372,436

Shares (x 1,000)

407407406405405

Period Close Price (euros)

9.310010.080010.270010.310010.7700

Period Last Price (Fixing) (euros)

9.16009.980010.050010.090010.6700

Period High Price (Fixing) (euros)

9.16009.980010.620010.130010.6700

Period Low Price (Fixing) (euros)

8.71009.560010.05009.870010.3400

Capitalisation (thousands of euros)

3,7854,0984,1654,1804,365

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001112

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