ST. MERVIÑA, SICAV, S.A.

22/02/2017

NAV Date

11.008230

Net Asset Value

23/02/2017

Close Price Date

11.0300

Close Price

Last Trade: Fixing

Last

10.9900

Ref.

10.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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 23/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

11.120011.840011.280010.810011.0300

Period Last Price (Fixing) (euros)

11.120011.860012.540010.570010.9800

Period High Price (Fixing) (euros)

11.120012.150012.540010.570010.9800

Period Low Price (Fixing) (euros)

9.910011.570011.72009.980010.9200

Capitalisation (thousands of euros)

2,6742,8482,7132,6002,653

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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