SISARGAS CAPITAL, SICAV, S.A.

25/01/2017

NAV Date

13.132120

Net Asset Value

21/04/2017

Close Price Date

13.1300

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Last

12.6200

Ref.

12.6200

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.32

Last Trade: NAV

Last

12.533500

Ref.

12.101800

Dif.(%)

3.57

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SISARGAS CAPITAL

Ticker

S2697

ISIN

ES0176198036

NIF

A-84220623

Capital Admitted

2.237.703,58 Euros

Capital Maximum

24.040.600,50 Euros

Capital Minimum

2.404.060,05 Euros

Nominal

11,27 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4082,4242,2392,2382,238

Shares (x 1,000)

241215199199199

Period Close Price (euros)

11.670012.660012.990013.290013.1300

Period Last Price (Fixing) (euros)

11.510012.550012.760012.6500-  

Period High Price (Fixing) (euros)

11.510012.550013.600012.6500-  

Period Low Price (Fixing) (euros)

10.710011.690012.760012.2100-  

Capitalisation (thousands of euros)

2,8102,7232,5812,6392,607

Volume (thousands of shares)

6261600

Turnover (thousands of euros)

7030322410

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