VIÑALES INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.406610

Net Asset Value

02/12/2016

Close Price Date

8.4200

Close Price

Last Trade: Fixing

Last

8.3200

Ref.

8.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.107800

Ref.

8.111200

Dif.(%)

-0.04

Volume (Shares)

14,206

Turnover (€x1000)

115.18

Security

Security name

VIñALES INVERSIONES.

Ticker

S3038

ISIN

ES0184231035

NIF

A-82099680

Capital Admitted

4.626.567,11 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,8324,8324,8324,8324,627

Shares (x 1,000)

804804804804770

Period Close Price (euros)

6.79007.39007.91008.22008.4200

Period Last Price (Fixing) (euros)

6.76007.32007.85008.06008.3000

Period High Price (Fixing) (euros)

6.77007.32007.87008.34008.3000

Period Low Price (Fixing) (euros)

6.37006.81007.55008.06007.8400

Capitalisation (thousands of euros)

5,4595,9426,3606,6096,482

Volume (thousands of shares)

000034

Turnover (thousands of euros)

0000277

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