STEAMBOAT SPRINGS VALOR, SICAV, S.A.

30/11/2016

NAV Date

7.675810

Net Asset Value

02/12/2016

Close Price Date

7.7000

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

7.518700

Ref.

7.602700

Dif.(%)

-1.10

Volume (Shares)

106

Turnover (€x1000)

0.80

Security

Security name

STEAMBOAT

Ticker

S2140

ISIN

ES0164362032

NIF

A-82805912

Capital Admitted

12.552.527,20 Euros

Capital Maximum

24.042.400,00 Euros

Capital Minimum

2.404.240,00 Euros

Nominal

8,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,0579,2489,93512,71612,553

Shares (x 1,000)

1,1051,1281,2121,5511,531

Period Close Price (euros)

5.92006.70007.19007.63007.7000

Period Last Price (Fixing) (euros)

5.93006.56007.10007.42007.5600

Period High Price (Fixing) (euros)

6.62006.56007.10007.92007.6600

Period Low Price (Fixing) (euros)

5.71005.92006.63007.29007.2700

Capitalisation (thousands of euros)

6,5397,5568,71111,83211,787

Volume (thousands of shares)

1,15934214154853

Turnover (thousands of euros)

7,2992,1179744,267394

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