TESTARDO INVERSIONES, SICAV, S.A.

22/01/2018

NAV Date

12.268470

Net Asset Value

23/01/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Last

11.9700

Ref.

11.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.202100

Ref.

11.900500

Dif.(%)

2.53

Volume (Shares)

5,000

Turnover (€x1000)

61.01

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.603.770,00 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

6,9685,5795,4295,6545,604

Shares (x 1,000)

697558543565560

Period Close Price (euros)

11.020011.480011.620011.980012.2000

Period Last Price (Fixing) (euros)

10.810011.800011.240011.9900-  

Period High Price (Fixing) (euros)

10.920011.800011.240011.9900-  

Period Low Price (Fixing) (euros)

10.030011.110010.550011.5200-  

Capitalisation (thousands of euros)

7,6796,4056,3086,7736,837

Volume (thousands of shares)

1720115425

Turnover (thousands of euros)

1812,33015949561

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