TIMELINE INVESTMENT, SICAV, S.A.

24/03/2017

NAV Date

12.091986

Net Asset Value

28/03/2017

Close Price Date

12.0800

Close Price

Last Trade: Fixing

Last

12.4400

Ref.

12.4400

Dif.(%)

0.00

Volume (Shares)

4,437

Turnover (€x1000)

55.18

Last Trade: NAV

Last

11.969000

Ref.

11.951800

Dif.(%)

0.14

Volume (Shares)

1,720

Turnover (€x1000)

20.59

Security

Security name

TIMELINE INVESTMENT

Ticker

S0675

ISIN

ES0120971033

NIF

A-82952581

Capital Admitted

3.128.680,40 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA INVESTMENT TECHNOLOGY SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 43, 28001 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,5852,4012,0482,2253,126

Shares (x 1,000)

2582402052222,587

Period Close Price (euros)

12.440011.930011.920012.010012.0800

Period Last Price (Fixing) (euros)

12.4361-  -  -  -  

Period High Price (Fixing) (euros)

12.4361-  -  -  -  

Period Low Price (Fixing) (euros)

12.4361-  -  -  -  

Capitalisation (thousands of euros)

3,2152,8652,4412,67231,256

Volume (thousands of shares)

5752452834165

Turnover (thousands of euros)

7326,3126,3753921,967

Relevant Facts and Notices

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