SISARGAS CAPITAL,SICAV,S.A.

01/12/2016

NAV Date

12.760810

Net Asset Value

02/12/2016

Close Price Date

12.8100

Close Price

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

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4722,4082,4242,2392,238

Shares (x 1,000)

247241215199199

Period Close Price (euros)

10.520011.670012.660012.990012.8100

Period Last Price (Fixing) (euros)

10.500011.510012.550012.760012.6500

Period High Price (Fixing) (euros)

10.630011.510012.550013.600012.6500

Period Low Price (Fixing) (euros)

10.260010.710011.690012.760012.2100

Capitalisation (thousands of euros)

2,6012,8102,7232,5812,543

Volume (thousands of shares)

23626160

Turnover (thousands of euros)

242703032241

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period