PRESEA CANTERAS, SICAV,S.A.

18/09/2018

NAV Date

3.922150

Net Asset Value

20/09/2018

Close Price Date

3.9000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

3.9000

Ref.

3.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/03/2018

Last

3.949300

Ref.

3.972100

Dif.(%)

-0.57

Volume (Shares)

23,000

Turnover (€x1000)

90.83

Security

Security name

PRESEA CANTERAS

Ticker

S2433

ISIN

ES0170683033

NIF

A-82549387

Capital Admitted

1.933.632,00 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, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,4462,5082,4852,0311,934

Shares (x 1,000)

815836828677645

Period Close Price (euros)

3.63003.83003.85004.00003.9000

Period Last Price (Fixing) (euros)

3.63003.72003.75004.03003.9000

Period High Price (Fixing) (euros)

3.63003.94003.75004.03004.0600

Period Low Price (Fixing) (euros)

3.40003.72003.72003.84003.9000

Capitalisation (thousands of euros)

2,9603,2023,1902,7082,514

Volume (thousands of shares)

4121815133

Turnover (thousands of euros)

1458028597129

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