OXINA INVESTMENTS, SICAV, S.A.

21/09/2018

NAV Date

11.739250

Net Asset Value

25/09/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/01/2018

Last

11.918200

Ref.

11.916100

Dif.(%)

0.02

Volume (Shares)

251,650

Turnover (€x1000)

2,999.22

Security

Security name

OXINA INVESTMENTS

Ticker

S3736

ISIN

ES0167776006

NIF

A-86772985

Capital Admitted

38.580.910,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 25/09

Capital Admitted (thousands of euros)

22,98631,76636,06436,06438,581

Shares (x 1,000)

2,2993,1773,6063,6063,858

Period Close Price (euros)

10.890011.430011.630011.920011.7000

Period Last Price (Fixing) (euros)

10.710012.030011.540011.990011.8000

Period High Price (Fixing) (euros)

10.860012.030011.540011.990012.1000

Period Low Price (Fixing) (euros)

10.440011.050011.160011.680011.8000

Capitalisation (thousands of euros)

25,03236,30941,94342,98945,140

Volume (thousands of shares)

1,4718784300252

Turnover (thousands of euros)

15,59410,0074,99402,999

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