XYLON-94, S.A., SICAV

01/12/2016

NAV Date

14.881840

Net Asset Value

02/12/2016

Close Price Date

14.9200

Close Price

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

BANKINTER, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 15, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4022,4022,3962,3542,353

Shares (x 1,000)

399399398391391

Period Close Price (euros)

12.190013.530014.380015.070014.9200

Period Last Price (Fixing) (euros)

12.070013.240014.100014.550014.5200

Period High Price (Fixing) (euros)

12.090013.240014.100015.790014.7000

Period Low Price (Fixing) (euros)

11.480012.230013.490014.480014.1700

Capitalisation (thousands of euros)

4,8645,3985,7235,8935,832

Volume (thousands of shares)

00170

Turnover (thousands of euros)

00131082

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