TESTARDO INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

11.529200

Net Asset Value

20/01/2017

Close Price Date

11.5600

Close Price

Last Trade: Fixing

Last

11.2400

Ref.

11.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.690000

Ref.

10.649500

Dif.(%)

0.38

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.428.840,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,9196,9685,5795,4295,429

Shares (x 1,000)

692697558543543

Period Close Price (euros)

9.980011.020011.480011.620011.5600

Period Last Price (Fixing) (euros)

9.930010.810011.800011.2400-  

Period High Price (Fixing) (euros)

9.930010.920011.800011.2400-  

Period Low Price (Fixing) (euros)

9.190010.030011.110010.5500-  

Capitalisation (thousands of euros)

6,9057,6796,4056,3086,276

Volume (thousands of shares)

7117201150

Turnover (thousands of euros)

6501812,3301590

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