PRESEA CANTERAS, SICAV,S.A.

12/12/2018

NAV Date

3.770350

Net Asset Value

14/12/2018

Close Price Date

3.7600

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

3.7600

Ref.

3.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

3.770400

Ref.

3.949300

Dif.(%)

-4.53

Volume (Shares)

482,910

Turnover (€x1000)

1,820.74

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

1.933.635,00 Euros

Capital Maximum

24.046.020,00 Euros

Capital Minimum

2.404.602,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4462,5082,4852,0311,934

Shares (x 1,000)

815836828677645

Period Close Price (euros)

3.63003.83003.85004.00003.7600

Period Last Price (Fixing) (euros)

3.63003.72003.75004.03003.7200

Period High Price (Fixing) (euros)

3.63003.94003.75004.03004.0600

Period Low Price (Fixing) (euros)

3.40003.72003.72003.84003.7200

Capitalisation (thousands of euros)

2,9603,2023,1902,7082,423

Volume (thousands of shares)

41218151515

Turnover (thousands of euros)

14580285971,950

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