POZOTORO INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

1.039830

Net Asset Value

14/12/2018

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/11/2018

Last

1.082000

Ref.

1.019500

Dif.(%)

6.13

Volume (Shares)

227,270

Turnover (€x1000)

245.90

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

2.907.420,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,7123,7123,2553,1352,907

Shares (x 1,000)

3,7123,7123,2553,1352,907

Period Close Price (euros)

0.92000.93001.02001.08001.0400

Period Last Price (Fixing) (euros)

0.92001.03000.98001.08001.0300

Period High Price (Fixing) (euros)

0.92001.03000.98001.08001.1300

Period Low Price (Fixing) (euros)

0.86001.03000.84000.99001.0300

Capitalisation (thousands of euros)

3,4153,4523,3203,3853,024

Volume (thousands of shares)

9170458120227

Turnover (thousands of euros)

8000439121246

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