ST. MERVIÑA, SICAV, S.A.

17/01/2017

NAV Date

10.887450

Net Asset Value

18/01/2017

Close Price Date

10.8900

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.216500

Ref.

12.945700

Dif.(%)

-21.08

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ST. MERVIÑA

Ticker

S3591

ISIN

ES0176321000

NIF

A-86169851

Capital Admitted

2.405.090,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

11.120011.840011.280010.810010.8900

Period Last Price (Fixing) (euros)

11.120011.860012.540010.570010.9200

Period High Price (Fixing) (euros)

11.120012.150012.540010.570010.9200

Period Low Price (Fixing) (euros)

9.910011.570011.72009.980010.9200

Capitalisation (thousands of euros)

2,6742,8482,7132,6002,619

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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