XD INVERSIONES, SICAV, S.A.

06/06/2017

NAV Date

11.171350

Net Asset Value

23/08/2017

Close Price Date

11.1700

Close Price

Last Trade: Fixing

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.16

Last Trade: NAV

Last

11.400800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

132,185

Turnover (€x1000)

1,507.01

Security

Security name

XD INVERSIONES

Ticker

S3800

ISIN

ES0106099007

NIF

A-86940640

Capital Admitted

2.467.910,00 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 23/08

Capital Admitted (thousands of euros)

3,7913,7913,7912,468

Shares (x 1,000)

379379379247

Period Close Price (euros)

10.490010.650010.870011.1700

Period Last Price (Fixing) (euros)

10.580010.520010.680011.2800

Period High Price (Fixing) (euros)

10.680011.630010.680011.3600

Period Low Price (Fixing) (euros)

9.880010.41009.780010.9600

Capitalisation (thousands of euros)

3,9774,0374,1212,757

Volume (thousands of shares)

13900132

Turnover (thousands of euros)

1,450001,508

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