ST. MERVIÑA, SICAV, S.A.

08/06/2017

NAV Date

11.197250

Net Asset Value

23/10/2017

Close Price Date

11.2000

Close Price

Excluded 24/10/2017

Last Trade: Fixing

Last

11.3900

Ref.

11.3900

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.18

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

2.404.050,00 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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/10

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,404

Shares (x 1,000)

241241241241240

Period Close Price (euros)

11.120011.840011.280010.810011.2000

Period Last Price (Fixing) (euros)

11.120011.860012.540010.570011.3900

Period High Price (Fixing) (euros)

11.120012.150012.540010.570011.3900

Period Low Price (Fixing) (euros)

9.910011.570011.72009.980010.9200

Capitalisation (thousands of euros)

2,6742,8482,7132,6002,693

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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