VIPOZO INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

11.696760

Net Asset Value

26/04/2017

Close Price Date

11.6600

Close Price

Last Trade: Fixing

Last

11.6500

Ref.

11.6500

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 26/04

Capital Admitted (thousands of euros)

13,45413,45413,45413,454

Shares (x 1,000)

1,3451,3451,3451,345

Period Close Price (euros)

10.660011.220011.350011.6600

Period Last Price (Fixing) (euros)

10.570011.390011.290011.6600

Period High Price (Fixing) (euros)

10.570011.890011.290011.6600

Period Low Price (Fixing) (euros)

9.830010.450010.550011.3200

Capitalisation (thousands of euros)

14,34215,09615,27115,688

Volume (thousands of shares)

1,105000

Turnover (thousands of euros)

10,911000

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