BONSAI MV 72, SICAV, S.A.

06/11/2017

NAV Date

13.247950

Net Asset Value

24/01/2018

Close Price Date

13.3000

Close Price

Excluded 25/01/2018

Last Trade: Fixing

Date

18/10/2017

Last

13.3200

Ref.

13.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2017

Last

13.290400

Ref.

13.196400

Dif.(%)

0.71

Volume (Shares)

104

Turnover (€x1000)

1.38

Security

Security name

BONSAI MV 72

Ticker

S3621

ISIN

ES0171958004

NIF

A-86418530

Capital Admitted

1.918.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/01

Capital Admitted (thousands of euros)

2,9982,7872,7871,9191,919

Shares (x 1,000)

300279279192192

Period Close Price (euros)

12.430012.930013.210013.250013.3000

Period Last Price (Fixing) (euros)

12.420013.100012.800013.3100-  

Period High Price (Fixing) (euros)

12.420013.910012.880013.3200-  

Period Low Price (Fixing) (euros)

11.210012.980012.180012.8400-  

Capitalisation (thousands of euros)

3,7263,6033,6812,5432,552

Volume (thousands of shares)

1965602000

Turnover (thousands of euros)

2,35076202,6540

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