SIMCOVAS GRUP, SICAV, S.A.

16/02/2018

NAV Date

4.315960

Net Asset Value

20/02/2018

Close Price Date

4.3000

Close Price

Last Trade: Fixing

Last

4.3000

Ref.

4.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.332600

Ref.

4.316200

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SIMCOVAS GROUP

Ticker

S2716

ISIN

ES0176311035

NIF

A-82783754

Capital Admitted

3.740.415,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,7413,7413,7413,7403,740

Shares (x 1,000)

748748748748748

Period Close Price (euros)

4.21004.19004.22004.33004.3000

Period Last Price (Fixing) (euros)

4.21004.15004.18004.35004.3000

Period High Price (Fixing) (euros)

4.21004.42004.18004.35004.3800

Period Low Price (Fixing) (euros)

4.09004.15004.09004.23004.3000

Capitalisation (thousands of euros)

3,1503,1353,1573,2393,217

Volume (thousands of shares)

1210000

Turnover (thousands of euros)

4990000

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