SEPECA, SICAV, S.A.

07/12/2016

NAV Date

10.354940

Net Asset Value

08/12/2016

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.392600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

8,765

Turnover (€x1000)

99.86

Security

Security name

SEPECA

Ticker

S3897

ISIN

ES0175489006

NIF

A-87039756

Capital Admitted

2.313.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,3132,313

Shares (x 1,000)

240231231

Period Close Price (euros)

10.060010.910010.2600

Period Last Price (Fixing) (euros)

10.260010.800010.1400

Period High Price (Fixing) (euros)

10.260011.460010.1400

Period Low Price (Fixing) (euros)

9.790010.72009.8600

Capitalisation (thousands of euros)

2,4152,5242,374

Volume (thousands of shares)

090

Turnover (thousands of euros)

11000

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