SEISBECISA, SICAV

06/12/2016

NAV Date

10.154360

Net Asset Value

07/12/2016

Close Price Date

10.1200

Close Price

Last Trade: Fixing

Last

10.0700

Ref.

10.0700

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4432,4432,4432,4372,437

Shares (x 1,000)

407407407406405

Period Close Price (euros)

8.69009.310010.080010.270010.1200

Period Last Price (Fixing) (euros)

8.65009.16009.980010.050010.0900

Period High Price (Fixing) (euros)

8.65009.16009.980010.620010.1300

Period Low Price (Fixing) (euros)

8.27008.71009.560010.05009.8700

Capitalisation (thousands of euros)

3,5333,7854,0984,1654,103

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000111

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