SEPECA, SICAV, S.A.

17/01/2017

NAV Date

10.646530

Net Asset Value

18/01/2017

Close Price Date

10.6800

Close Price

Last Trade: Fixing

Last

10.7100

Ref.

10.7100

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

 2014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4012,3132,3132,313

Shares (x 1,000)

240231231231

Period Close Price (euros)

10.060010.910010.670010.6800

Period Last Price (Fixing) (euros)

10.260010.800010.140010.7200

Period High Price (Fixing) (euros)

10.260011.460010.140010.7200

Period Low Price (Fixing) (euros)

9.790010.72009.860010.7200

Capitalisation (thousands of euros)

2,4152,5242,4682,471

Volume (thousands of shares)

0900

Turnover (thousands of euros)

110000

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