CITERON BOLSA, SICAV, S.A.

20/09/2018

NAV Date

9.700780

Net Asset Value

24/09/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

9.714500

Ref.

9.638300

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CITERON BOLSA

Ticker

S3355

ISIN

ES0118871039

NIF

A-85199321

Capital Admitted

2.515.990,00 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

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,5162,5162,5162,5162,516

Shares (x 1,000)

252252252252252

Period Close Price (euros)

9.56009.62009.77009.84009.7000

Period Last Price (Fixing) (euros)

9.42009.44009.69009.82009.7000

Period High Price (Fixing) (euros)

9.44009.91009.69009.82009.8000

Period Low Price (Fixing) (euros)

9.12009.44009.46009.65009.7000

Capitalisation (thousands of euros)

2,4052,4202,4582,4762,441

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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