VIPOZO INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

11.346540

Net Asset Value

20/01/2017

Close Price Date

11.3800

Close Price

Last Trade: Fixing

Last

11.1400

Ref.

11.1400

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 20/01

Capital Admitted (thousands of euros)

13,45413,45413,45413,454

Shares (x 1,000)

1,3451,3451,3451,345

Period Close Price (euros)

10.660011.220011.350011.3800

Period Last Price (Fixing) (euros)

10.570011.390011.2900-  

Period High Price (Fixing) (euros)

10.570011.890011.2900-  

Period Low Price (Fixing) (euros)

9.830010.450010.5500-  

Capitalisation (thousands of euros)

14,34215,09615,27115,311

Volume (thousands of shares)

1,105000

Turnover (thousands of euros)

10,911000

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