PLANOLES, SICAV, S.A.

10/12/2018

NAV Date

12.716990

Net Asset Value

11/12/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2018

Last

13.788000

Ref.

13.801400

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,4263,2473,0522,8662,664

Shares (x 1,000)

343325305287266

Period Close Price (euros)

12.530012.870013.100013.810012.8000

Period Last Price (Fixing) (euros)

12.220012.530012.670013.840012.7000

Period High Price (Fixing) (euros)

12.420013.440012.670013.840014.0000

Period Low Price (Fixing) (euros)

11.840012.460012.420013.080012.7000

Capitalisation (thousands of euros)

4,2934,1793,9983,9583,410

Volume (thousands of shares)

022191920

Turnover (thousands of euros)

0278248251278

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