TESTARDO INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

11.826530

Net Asset Value

27/04/2017

Close Price Date

11.8100

Close Price

Last Trade: Fixing

Last

11.7400

Ref.

11.7400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.662600

Ref.

10.690000

Dif.(%)

9.10

Volume (Shares)

860

Turnover (€x1000)

10.03

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.420.240,00 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 27/04

Capital Admitted (thousands of euros)

6,9196,9685,5795,4295,420

Shares (x 1,000)

692697558543542

Period Close Price (euros)

9.980011.020011.480011.620011.8100

Period Last Price (Fixing) (euros)

9.930010.810011.800011.240011.7400

Period High Price (Fixing) (euros)

9.930010.920011.800011.240011.7400

Period Low Price (Fixing) (euros)

9.190010.030011.110010.550011.5200

Capitalisation (thousands of euros)

6,9057,6796,4056,3086,401

Volume (thousands of shares)

7117201151

Turnover (thousands of euros)

6501812,33015910

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period