VANCOUVER INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

6.026840

Net Asset Value

25/04/2017

Close Price Date

6.0300

Close Price

Excluded 26/04/2017

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

-

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

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