XD INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

11.075740

Net Asset Value

24/03/2017

Close Price Date

11.0100

Close Price

Last Trade: Fixing

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

XD INVERSIONES

Ticker

S3800

ISIN

ES0106099007

NIF

A-86940640

Capital Admitted

3.790.790,00 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 24/03

Capital Admitted (thousands of euros)

3,7913,7913,7913,791

Shares (x 1,000)

379379379379

Period Close Price (euros)

10.490010.650010.870011.0100

Period Last Price (Fixing) (euros)

10.580010.520010.680011.1000

Period High Price (Fixing) (euros)

10.680011.630010.680011.1600

Period Low Price (Fixing) (euros)

9.880010.41009.780010.9600

Capitalisation (thousands of euros)

3,9774,0374,1214,174

Volume (thousands of shares)

139000

Turnover (thousands of euros)

1,450000

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