SHARE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

11.546860

Net Asset Value

08/12/2016

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Last

11.5100

Ref.

11.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.606500

Ref.

11.633100

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHARE INVERSIONES

Ticker

S2670

ISIN

ES0175830035

NIF

A-31247505

Capital Admitted

2.184.670,69 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4052,4032,1852,1852,185

Shares (x 1,000)

400400364364363

Period Close Price (euros)

10.260010.890011.750012.030011.5000

Period Last Price (Fixing) (euros)

10.110010.7076-  -  11.5300

Period High Price (Fixing) (euros)

10.110010.7076-  -  11.5300

Period Low Price (Fixing) (euros)

9.730010.6154-  -  11.5300

Capitalisation (thousands of euros)

4,1054,3554,2714,3734,180

Volume (thousands of shares)

02493600

Turnover (thousands of euros)

22,59240203

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period