VALDECARROS 2000, SICAV, S.A.

05/12/2016

NAV Date

13.656690

Net Asset Value

06/12/2016

Close Price Date

13.5900

Close Price

Last Trade: Fixing

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.111600

Ref.

11.294000

Dif.(%)

16.09

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

VALDECARROS 2000

Ticker

S3052

ISIN

ES0184687038

NIF

A-82776204

Capital Admitted

1.966.324,08 Euros

Capital Maximum

24.000.046,80 Euros

Capital Minimum

2.400.004,68 Euros

Nominal

10,41 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 6/12

Capital Admitted (thousands of euros)

1,9661,9661,9661,9661,966

Shares (x 1,000)

189189189189189

Period Close Price (euros)

11.800013.470013.520013.990013.5900

Period Last Price (Fixing) (euros)

11.730013.400013.550013.420013.5900

Period High Price (Fixing) (euros)

11.740013.400014.400015.320013.8000

Period Low Price (Fixing) (euros)

11.290011.870012.980013.420012.6100

Capitalisation (thousands of euros)

2,2292,5442,5542,6432,567

Volume (thousands of shares)

1890000

Turnover (thousands of euros)

2,1470000

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