PLANOLES, SICAV, S.A.

12/07/2018

NAV Date

13.734890

Net Asset Value

13/07/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2018

Last

13.801400

Ref.

13.657100

Dif.(%)

1.06

Volume (Shares)

380

Turnover (€x1000)

5.24

Security

Security name

PLANOLES

Ticker

S3450

ISIN

ES0170016036

NIF

A-85383305

Capital Admitted

2.664.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 13/07

Capital Admitted (thousands of euros)

3,4263,2473,0522,8662,664

Shares (x 1,000)

343325305287266

Period Close Price (euros)

12.530012.870013.100013.810013.7000

Period Last Price (Fixing) (euros)

12.220012.530012.670013.840013.6000

Period High Price (Fixing) (euros)

12.420013.440012.670013.840014.0000

Period Low Price (Fixing) (euros)

11.840012.460012.420013.080013.3000

Capitalisation (thousands of euros)

4,2934,1793,9983,9583,650

Volume (thousands of shares)

022191920

Turnover (thousands of euros)

0278248251278

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