SHARE INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

12.014450

Net Asset Value

28/03/2017

Close Price Date

12.0100

Close Price

Last Trade: Fixing

Last

11.9800

Ref.

11.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.801900

Ref.

11.710100

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHARE INVERSIONES

Ticker

S2670

ISIN

ES0175830035

NIF

A-31247505

Capital Admitted

2.184.658,67 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,4032,1852,1852,1852,185

Shares (x 1,000)

400364364363363

Period Close Price (euros)

10.890011.750012.030011.810012.0100

Period Last Price (Fixing) (euros)

10.7076-  -  11.530011.9900

Period High Price (Fixing) (euros)

10.7076-  -  11.530011.9900

Period Low Price (Fixing) (euros)

10.6154-  -  11.530011.9400

Capitalisation (thousands of euros)

4,3554,2714,3734,2934,366

Volume (thousands of shares)

24936000

Turnover (thousands of euros)

2,592402030

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period