VICOLO INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

17.062190

Net Asset Value

07/12/2016

Close Price Date

17.0600

Close Price

Last Trade: Fixing

Last

17.0100

Ref.

17.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.087200

Ref.

17.096200

Dif.(%)

-0.05

Volume (Shares)

392

Turnover (€x1000)

6.70

Security

Security name

VICOLO INVERSIONES

Ticker

S3013

ISIN

ES0183661034

NIF

A-82605924

Capital Admitted

4.069.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 7/12

Capital Admitted (thousands of euros)

2,5582,7523,0684,1294,069

Shares (x 1,000)

256275307413407

Period Close Price (euros)

14.600015.740016.620016.930017.0600

Period Last Price (Fixing) (euros)

14.550015.790016.500016.940017.0000

Period High Price (Fixing) (euros)

14.550015.810016.500017.570017.0200

Period Low Price (Fixing) (euros)

13.790014.820015.860016.920016.5700

Capitalisation (thousands of euros)

3,7344,3325,1006,9916,942

Volume (thousands of shares)

1135571276

Turnover (thousands of euros)

1565379432,21594

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