SHARE INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

12.217250

Net Asset Value

21/07/2017

Close Price Date

12.1800

Close Price

Last Trade: Fixing

Last

12.2200

Ref.

12.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.219200

Ref.

11.801900

Dif.(%)

3.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHARE INVERSIONES

Ticker

S2670

ISIN

ES0175830035

NIF

A-31247505

Capital Admitted

2.184.652,66 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 21/07

Capital Admitted (thousands of euros)

2,4032,1852,1852,1852,185

Shares (x 1,000)

400364364363363

Period Close Price (euros)

10.890011.750012.030011.810012.1800

Period Last Price (Fixing) (euros)

10.7076-  -  11.530012.2500

Period High Price (Fixing) (euros)

10.7076-  -  11.530012.2500

Period Low Price (Fixing) (euros)

10.6154-  -  11.530011.9400

Capitalisation (thousands of euros)

4,3554,2714,3734,2934,427

Volume (thousands of shares)

24936000

Turnover (thousands of euros)

2,592402030

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