POZOTORO INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

1.091850

Net Asset Value

15/06/2018

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/09/2017

Last

1.019500

Ref.

1.004000

Dif.(%)

1.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

3.134.689,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 15/06

Capital Admitted (thousands of euros)

3,7123,7123,2553,1353,135

Shares (x 1,000)

3,7123,7123,2553,1353,135

Period Close Price (euros)

0.92000.93001.02001.08001.1000

Period Last Price (Fixing) (euros)

0.92001.03000.98001.08001.0900

Period High Price (Fixing) (euros)

0.92001.03000.98001.08001.0900

Period Low Price (Fixing) (euros)

0.86001.03000.84000.99001.0600

Capitalisation (thousands of euros)

3,4153,4523,3203,3853,448

Volume (thousands of shares)

91704581200

Turnover (thousands of euros)

80004391210

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