SIMCOVAS GRUP, SICAV, S.A.

06/12/2016

NAV Date

4.160550

Net Asset Value

08/12/2016

Close Price Date

4.1500

Close Price

Last Trade: Fixing

Last

4.1500

Ref.

4.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.127200

Ref.

4.197000

Dif.(%)

-1.66

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SIMCOVAS GROUP

Ticker

S2716

ISIN

ES0176311035

NIF

A-82783754

Capital Admitted

3.740.705,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,1383,1383,7413,7413,741

Shares (x 1,000)

628628748748748

Period Close Price (euros)

3.95004.06004.21004.19004.1500

Period Last Price (Fixing) (euros)

-  -  4.21004.15004.1500

Period High Price (Fixing) (euros)

-  -  4.21004.42004.1800

Period Low Price (Fixing) (euros)

-  -  4.09004.15004.0900

Capitalisation (thousands of euros)

2,4792,5483,1503,1353,105

Volume (thousands of shares)

0012100

Turnover (thousands of euros)

0049900

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