SIMPLICITY SELECT,SICAV,S.A.

07/12/2016

NAV Date

8.479620

Net Asset Value

08/12/2016

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

0.87

Last Trade: NAV

Last

8.336400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMPLICITY SELECT

Ticker

S2717

ISIN

ES0176312033

NIF

A-83240853

Capital Admitted

2.232.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,2332,2332,2332,2332,233

Shares (x 1,000)

372372372372372

Period Close Price (euros)

7.73008.25008.47008.56008.4500

Period Last Price (Fixing) (euros)

7.72008.17008.37008.74008.4300

Period High Price (Fixing) (euros)

7.72008.17008.37008.74008.4900

Period Low Price (Fixing) (euros)

7.33007.81008.27008.74008.4100

Capitalisation (thousands of euros)

2,8773,0713,1533,1863,144

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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