VIÑALES INVERSIONES, SICAV, S.A.

06/06/2017

NAV Date

8.779200

Net Asset Value

25/09/2017

Close Price Date

8.7800

Close Price

Last Trade: Fixing

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

96

Turnover (€x1000)

0.84

Last Trade: NAV

Last

8.710300

Ref.

8.649300

Dif.(%)

0.71

Volume (Shares)

343,700

Turnover (€x1000)

2,993.72

Security

Security name

VIñALES INVERSIONES.

Ticker

S3038

ISIN

ES0184231035

NIF

A-82099680

Capital Admitted

2.404.048,40 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 25/09

Capital Admitted (thousands of euros)

4,8324,8324,8324,6272,404

Shares (x 1,000)

804804804770400

Period Close Price (euros)

7.39007.91008.22008.66008.7800

Period Last Price (Fixing) (euros)

7.32007.85008.06008.30008.7000

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)

5,9426,3606,6096,6663,512

Volume (thousands of shares)

00034370

Turnover (thousands of euros)

0002773,219

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