SAMALO 2007, SICAV, S.A.

20/09/2018

NAV Date

18.417090

Net Asset Value

24/09/2018

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

18.4000

Ref.

18.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/07/2018

Last

18.426000

Ref.

18.870900

Dif.(%)

-2.36

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

2.900.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 24/09

Capital Admitted (thousands of euros)

3,7993,4083,2343,0132,900

Shares (x 1,000)

380341323301290

Period Close Price (euros)

16.580017.320018.000018.620018.4000

Period Last Price (Fixing) (euros)

16.060018.390017.250018.590018.2000

Period High Price (Fixing) (euros)

16.150018.390017.250018.590018.5000

Period Low Price (Fixing) (euros)

14.690017.830016.740017.890018.2000

Capitalisation (thousands of euros)

6,2995,9035,8225,6105,337

Volume (thousands of shares)

039172211

Turnover (thousands of euros)

0706297400212

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