SIMCOVAS GRUP, SICAV, S.A.

15/09/2017

NAV Date

4.297930

Net Asset Value

19/09/2017

Close Price Date

4.3000

Close Price

Last Trade: Fixing

Last

4.2900

Ref.

4.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.291400

Ref.

4.294800

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SIMCOVAS GROUP

Ticker

S2716

ISIN

ES0176311035

NIF

A-82783754

Capital Admitted

3.740.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 19/09

Capital Admitted (thousands of euros)

3,1383,7413,7413,7413,740

Shares (x 1,000)

628748748748748

Period Close Price (euros)

4.06004.21004.19004.22004.3000

Period Last Price (Fixing) (euros)

-  4.21004.15004.18004.2900

Period High Price (Fixing) (euros)

-  4.21004.42004.18004.2900

Period Low Price (Fixing) (euros)

-  4.09004.15004.09004.2300

Capitalisation (thousands of euros)

2,5483,1503,1353,1573,217

Volume (thousands of shares)

0121000

Turnover (thousands of euros)

0499000

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