I.T.H. BOLSA, SICAV,S.A.

16/08/2018

NAV Date

7.127550

Net Asset Value

17/08/2018

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

16/04/2018

Last

7.2500

Ref.

7.3500

Dif.(%)

-1.36

Volume (Shares)

3,850

Turnover (€x1000)

27.91

Last Trade: NAV

Date

06/08/2018

Last

7.335400

Ref.

7.327900

Dif.(%)

0.10

Volume (Shares)

400

Turnover (€x1000)

2.93

Security

Security name

ITH BOLSA

Ticker

S1742

ISIN

ES0156313134

NIF

A-82502782

Capital Admitted

10.378.176,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

8,35810,28610,42910,65110,378

Shares (x 1,000)

1,3931,7141,7381,7751,730

Period Close Price (euros)

6.80007.14007.18007.61007.1000

Period Last Price (Fixing) (euros)

6.54007.6600-  6.95007.2500

Period High Price (Fixing) (euros)

6.54007.6600-  6.95007.2500

Period Low Price (Fixing) (euros)

6.54007.4900-  6.95007.2500

Capitalisation (thousands of euros)

9,47212,24112,48013,50912,281

Volume (thousands of shares)

231596362180155

Turnover (thousands of euros)

1,5414,4112,4151,3361,163

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