VIPOZO INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

11.281610

Net Asset Value

23/06/2017

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.673600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VIPOZO INVERSIONES

Ticker

S3781

ISIN

ES0184147009

NIF

A-86879285

Capital Admitted

13.454.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

13,45413,45413,45413,454

Shares (x 1,000)

1,3451,3451,3451,345

Period Close Price (euros)

10.660011.220011.350011.2500

Period Last Price (Fixing) (euros)

10.570011.390011.290011.2900

Period High Price (Fixing) (euros)

10.570011.890011.290011.8300

Period Low Price (Fixing) (euros)

9.830010.450010.550011.2900

Capitalisation (thousands of euros)

14,34215,09615,27115,136

Volume (thousands of shares)

1,105000

Turnover (thousands of euros)

10,911000

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