VIÑALES INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

8.780920

Net Asset Value

27/03/2017

Close Price Date

8.7800

Close Price

Last Trade: Fixing

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.649300

Ref.

8.107800

Dif.(%)

6.68

Volume (Shares)

26,000

Turnover (€x1000)

224.88

Security

Security name

VIñALES INVERSIONES.

Ticker

S3038

ISIN

ES0184231035

NIF

A-82099680

Capital Admitted

4.470.303,96 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 27/03

Capital Admitted (thousands of euros)

4,8324,8324,8324,6274,470

Shares (x 1,000)

804804804770744

Period Close Price (euros)

7.39007.91008.22008.66008.7800

Period Last Price (Fixing) (euros)

7.32007.85008.06008.30008.8300

Period High Price (Fixing) (euros)

7.32007.87008.34008.30008.8300

Period Low Price (Fixing) (euros)

6.81007.55008.06007.84008.6200

Capitalisation (thousands of euros)

5,9426,3606,6096,6666,531

Volume (thousands of shares)

0003426

Turnover (thousands of euros)

000277225

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