THADER FINANCIERA, SICAV, S.A.

01/12/2016

NAV Date

3.932370

Net Asset Value

02/12/2016

Close Price Date

3.9300

Close Price

Last Trade: Fixing

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

173

Turnover (€x1000)

0.68

Last Trade: NAV

Last

3.909400

Ref.

4.083000

Dif.(%)

-4.25

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

THADER FINANCIERA

Ticker

S1176

ISIN

ES0142572033

NIF

A-82123399

Capital Admitted

2.401.494,67 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 2/12

Capital Admitted (thousands of euros)

2,4072,4072,4072,5332,401

Shares (x 1,000)

400400400421421

Period Close Price (euros)

5.55004.30004.03003.95003.9300

Period Last Price (Fixing) (euros)

5.76004.29004.00003.90003.9300

Period High Price (Fixing) (euros)

7.15005.62004.00004.04003.9400

Period Low Price (Fixing) (euros)

5.42004.25003.84003.90003.8900

Capitalisation (thousands of euros)

2,2191,7191,6111,6621,653

Volume (thousands of shares)

0004210

Turnover (thousands of euros)

1001,6991

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