STAKEHOLDER INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

16.635630

Net Asset Value

09/12/2016

Close Price Date

16.4800

Close Price

Last Trade: Fixing

Last

16.3400

Ref.

16.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.182800

Ref.

16.717500

Dif.(%)

-3.20

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

STAKEHOLDER INVERSIONES

Ticker

S0813

ISIN

ES0126998030

NIF

A-83709568

Capital Admitted

1.929.750,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1721,8991,9291,9301,930

Shares (x 1,000)

317190193193193

Period Close Price (euros)

13.870015.450016.190017.220016.4800

Period Last Price (Fixing) (euros)

-  14.1100-  17.550016.3500

Period High Price (Fixing) (euros)

-  14.1100-  17.550016.3500

Period Low Price (Fixing) (euros)

-  14.1100-  17.450015.4300

Capitalisation (thousands of euros)

4,3992,9343,1233,3233,180

Volume (thousands of shares)

0697300

Turnover (thousands of euros)

09,8214820

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