VANCOUVER INVERSIONES, SICAV

02/02/2017

NAV Date

6.026840

Net Asset Value

25/04/2017

Close Price Date

6.0300

Close Price

Last Trade: Fixing

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.873000

Ref.

5.843000

Dif.(%)

0.51

Volume (Shares)

194

Turnover (€x1000)

1.14

Security

Security name

VANCOUVER INVERSIONES

Ticker

S2988

ISIN

ES0182876039

NIF

A-82729625

Capital Admitted

5.964.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

5,9665,9665,9665,9655,965

Shares (x 1,000)

1,1931,1931,1931,1931,193

Period Close Price (euros)

5.49005.69005.93006.04006.0300

Period Last Price (Fixing) (euros)

5.45005.77005.75005.9100-  

Period High Price (Fixing) (euros)

5.45005.78006.07005.9600-  

Period Low Price (Fixing) (euros)

5.02005.60005.75005.8200-  

Capitalisation (thousands of euros)

6,5506,7897,0757,2057,193

Volume (thousands of shares)

5510000

Turnover (thousands of euros)

2,9040010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period