STEAMBOAT SPRINGS VALOR, SICAV, S.A.

09/02/2017

NAV Date

7.719480

Net Asset Value

24/02/2017

Close Price Date

7.7200

Close Price

Last Trade: Fixing

Last

7.6600

Ref.

7.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.762200

Ref.

7.799400

Dif.(%)

-0.48

Volume (Shares)

12,235

Turnover (€x1000)

94.97

Security

Security name

STEAMBOAT

Ticker

S2140

ISIN

ES0164362032

NIF

A-82805912

Capital Admitted

2.741.998,00 Euros

Capital Maximum

24.042.400,00 Euros

Capital Minimum

2.404.240,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

9,2489,93512,71612,5292,742

Shares (x 1,000)

1,1281,2121,5511,528334

Period Close Price (euros)

6.70007.19007.63007.82007.7200

Period Last Price (Fixing) (euros)

6.56007.10007.42007.5600-  

Period High Price (Fixing) (euros)

6.56007.10007.92007.6600-  

Period Low Price (Fixing) (euros)

5.92006.63007.29007.2700-  

Capitalisation (thousands of euros)

7,5568,71111,83211,9482,581

Volume (thousands of shares)

3421415481,010240

Turnover (thousands of euros)

2,1179744,2677,8801,871

Relevant Facts and Notices

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