XD INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.350920

Net Asset Value

02/12/2016

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

10.3400

Ref.

10.3400

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7913,7913,791

Shares (x 1,000)

379379379

Period Close Price (euros)

10.490010.650010.3800

Period Last Price (Fixing) (euros)

10.580010.520010.3400

Period High Price (Fixing) (euros)

10.680011.630010.3400

Period Low Price (Fixing) (euros)

9.880010.41009.7800

Capitalisation (thousands of euros)

3,9774,0373,935

Volume (thousands of shares)

13900

Turnover (thousands of euros)

1,45000

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