VANCOUVER INVERSIONES, SICAV

30/11/2016

NAV Date

5.938470

Net Asset Value

02/12/2016

Close Price Date

5.9300

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+2

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)

3,5535,9665,9665,9665,965

Shares (x 1,000)

7111,1931,1931,1931,193

Period Close Price (euros)

4.98005.49005.69005.93005.9300

Period Last Price (Fixing) (euros)

4.87005.45005.77005.75005.9100

Period High Price (Fixing) (euros)

4.87005.45005.78006.07005.9600

Period Low Price (Fixing) (euros)

4.47005.02005.60005.75005.8200

Capitalisation (thousands of euros)

3,5386,5506,7897,0757,074

Volume (thousands of shares)

42551000

Turnover (thousands of euros)

1992,904001

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