SOLTAJA, SICAV, S.A.

18/10/2017

NAV Date

11.110900

Net Asset Value

20/10/2017

Close Price Date

11.1100

Close Price

Last Trade: Fixing

Last

10.8600

Ref.

10.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.972400

Ref.

10.952700

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLTAJA

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.826.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,8043,2042,4022,8262,826

Shares (x 1,000)

380320240283283

Period Close Price (euros)

10.920010.950010.730010.850011.1100

Period Last Price (Fixing) (euros)

10.520010.860010.750010.620010.9000

Period High Price (Fixing) (euros)

10.520011.270011.200010.620011.0400

Period Low Price (Fixing) (euros)

10.400010.840010.750010.270010.8600

Capitalisation (thousands of euros)

4,1543,5092,5773,0663,140

Volume (thousands of shares)

461561430

Turnover (thousands of euros)

446806,1634580

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period