ST. MERVIÑA, SICAV, S.A.

08/12/2016

NAV Date

10.594730

Net Asset Value

09/12/2016

Close Price Date

10.4900

Close Price

Last Trade: Fixing

Last

10.5300

Ref.

10.5300

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.870011.120011.840011.280010.4900

Period Last Price (Fixing) (euros)

9.540011.120011.860012.540010.5700

Period High Price (Fixing) (euros)

9.630011.120012.150012.540010.5700

Period Low Price (Fixing) (euros)

8.80009.910011.570011.72009.9800

Capitalisation (thousands of euros)

2,3742,6742,8482,7132,523

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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