SPORT & CULTURE INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

10.581220

Net Asset Value

02/12/2016

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

10.6900

Ref.

10.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.659800

Ref.

10.680200

Dif.(%)

-0.19

Volume (Shares)

3,379

Turnover (€x1000)

36.02

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

4.825.920,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3669,7284,826

Shares (x 1,000)

437973483

Period Close Price (euros)

10.530010.520010.5800

Period Last Price (Fixing) (euros)

10.530010.530010.6900

Period High Price (Fixing) (euros)

10.530010.960010.7500

Period Low Price (Fixing) (euros)

10.160010.530010.0800

Capitalisation (thousands of euros)

4,59710,2335,106

Volume (thousands of shares)

476590377

Turnover (thousands of euros)

4,9756,3013,879

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