SEPECA, SICAV, S.A.

15/11/2017

NAV Date

10.751380

Net Asset Value

17/11/2017

Close Price Date

10.7900

Close Price

Last Trade: Fixing

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.893500

Ref.

10.649400

Dif.(%)

2.29

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SEPECA

Ticker

S3897

ISIN

ES0175489006

NIF

A-87039756

Capital Admitted

2.313.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 17/11

Capital Admitted (thousands of euros)

2,4012,3132,3132,313

Shares (x 1,000)

240231231231

Period Close Price (euros)

10.060010.910010.670010.7900

Period Last Price (Fixing) (euros)

10.260010.800010.140010.9400

Period High Price (Fixing) (euros)

10.260011.460010.140010.9400

Period Low Price (Fixing) (euros)

9.790010.72009.860010.4600

Capitalisation (thousands of euros)

2,4152,5242,4682,496

Volume (thousands of shares)

0900

Turnover (thousands of euros)

110000

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