VIÑALES INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

8.734200

Net Asset Value

17/02/2017

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Last

8.6500

Ref.

8.6500

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 17/02

Capital Admitted (thousands of euros)

4,8324,8324,8324,6274,470

Shares (x 1,000)

804804804770744

Period Close Price (euros)

7.39007.91008.22008.66008.7500

Period Last Price (Fixing) (euros)

7.32007.85008.06008.30008.6200

Period High Price (Fixing) (euros)

7.32007.87008.34008.30008.6200

Period Low Price (Fixing) (euros)

6.81007.55008.06007.84008.6200

Capitalisation (thousands of euros)

5,9426,3606,6096,6666,508

Volume (thousands of shares)

0003426

Turnover (thousands of euros)

000277225

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