TESTARDO INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

11.539960

Net Asset Value

22/08/2017

Close Price Date

11.5800

Close Price

Last Trade: Fixing

Last

11.6300

Ref.

11.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.627100

Ref.

11.681800

Dif.(%)

-0.47

Volume (Shares)

4,295

Turnover (€x1000)

49.94

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.671.480,00 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 22/08

Capital Admitted (thousands of euros)

6,9196,9685,5795,4295,671

Shares (x 1,000)

692697558543567

Period Close Price (euros)

9.980011.020011.480011.620011.5800

Period Last Price (Fixing) (euros)

9.930010.810011.800011.240011.6600

Period High Price (Fixing) (euros)

9.930010.920011.800011.240011.8000

Period Low Price (Fixing) (euros)

9.190010.030011.110010.550011.5200

Capitalisation (thousands of euros)

6,9057,6796,4056,3086,568

Volume (thousands of shares)

71172011541

Turnover (thousands of euros)

6501812,330159474

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