SOFERCAN INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

10.821340

Net Asset Value

16/01/2017

Close Price Date

10.8200

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.669200

Ref.

10.656900

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SOFERCAN INVERSIONES

Ticker

S3796

ISIN

ES0173076003

NIF

A-86925385

Capital Admitted

6.618.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

5,8786,6216,6186,618

Shares (x 1,000)

588662662662

Period Close Price (euros)

10.460010.640010.830010.8200

Period Last Price (Fixing) (euros)

10.380010.660010.7800-  

Period High Price (Fixing) (euros)

10.380011.050010.7800-  

Period Low Price (Fixing) (euros)

9.990010.640010.5900-  

Capitalisation (thousands of euros)

6,1497,0457,1687,161

Volume (thousands of shares)

34874580

Turnover (thousands of euros)

3,5728006190

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