STAKEHOLDER INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

19.018370

Net Asset Value

26/05/2017

Close Price Date

19.0300

Close Price

Last Trade: Fixing

Last

19.0700

Ref.

19.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.340000

Ref.

18.318100

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

STAKEHOLDER INVERSIONES

Ticker

S0813

ISIN

ES0126998030

NIF

A-83709568

Capital Admitted

1.929.710,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

1,8991,9291,9301,9301,930

Shares (x 1,000)

190193193193193

Period Close Price (euros)

15.450016.190017.220017.220019.0300

Period Last Price (Fixing) (euros)

14.1100-  17.550016.350019.2000

Period High Price (Fixing) (euros)

14.1100-  17.550016.350019.2000

Period Low Price (Fixing) (euros)

14.1100-  17.450015.430017.5200

Capitalisation (thousands of euros)

2,9343,1233,3233,3233,672

Volume (thousands of shares)

6973000

Turnover (thousands of euros)

9,82148200

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