SHARE INVERSIONES, SICAV, S.A.

12/01/2018

NAV Date

12.622470

Net Asset Value

16/01/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

12.3600

Ref.

12.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.225000

Ref.

12.315400

Dif.(%)

-0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHARE INVERSIONES

Ticker

S2670

ISIN

ES0175830035

NIF

A-31247505

Capital Admitted

2.184.634,63 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,1852,1852,1852,1852,185

Shares (x 1,000)

364364363363363

Period Close Price (euros)

11.750012.030011.810012.410012.6000

Period Last Price (Fixing) (euros)

-  -  11.530012.3500-  

Period High Price (Fixing) (euros)

-  -  11.530012.4700-  

Period Low Price (Fixing) (euros)

-  -  11.530011.9400-  

Capitalisation (thousands of euros)

4,2714,3734,2934,5114,580

Volume (thousands of shares)

360000

Turnover (thousands of euros)

4020300

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