XYLON-94, SICAV, S.A.

02/02/2017

NAV Date

15.387850

Net Asset Value

25/04/2017

Close Price Date

15.3900

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Last

14.5400

Ref.

14.5400

Dif.(%)

0.00

Volume (Shares)

106

Turnover (€x1000)

1.54

Last Trade: NAV

Last

14.502200

Ref.

14.307400

Dif.(%)

1.36

Volume (Shares)

20

Turnover (€x1000)

0.29

Security

Security name

XYLON-94

Ticker

S3074

ISIN

ES0184759035

NIF

A-80943988

Capital Admitted

2.353.133,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

CL/ CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,4022,3962,3542,3532,353

Shares (x 1,000)

399398391391391

Period Close Price (euros)

13.530014.380015.070015.460015.3900

Period Last Price (Fixing) (euros)

13.240014.100014.550014.5200-  

Period High Price (Fixing) (euros)

13.240014.100015.790014.7000-  

Period Low Price (Fixing) (euros)

12.230013.490014.480014.1700-  

Capitalisation (thousands of euros)

5,3985,7235,8936,0436,016

Volume (thousands of shares)

01700

Turnover (thousands of euros)

01310820

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident