VIPOZO INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

10.848460

Net Asset Value

05/12/2016

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Last

10.8700

Ref.

10.8700

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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

13,45413,45413,454

Shares (x 1,000)

1,3451,3451,345

Period Close Price (euros)

10.660011.220010.9000

Period Last Price (Fixing) (euros)

10.570011.390010.8700

Period High Price (Fixing) (euros)

10.570011.890011.0100

Period Low Price (Fixing) (euros)

9.830010.450010.5500

Capitalisation (thousands of euros)

14,34215,09614,665

Volume (thousands of shares)

1,10500

Turnover (thousands of euros)

10,91100

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