SAMALO 2007, SICAV, S.A.

16/01/2019

NAV Date

17.515500

Net Asset Value

18/01/2019

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

17.4000

Ref.

17.4000

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

2.900.450,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,4083,2343,0132,9002,900

Shares (x 1,000)

341323301290290

Period Close Price (euros)

17.320018.000018.620017.000017.5000

Period Last Price (Fixing) (euros)

18.390017.250018.590017.4000-  

Period High Price (Fixing) (euros)

18.390017.250018.590018.5000-  

Period Low Price (Fixing) (euros)

17.830016.740017.890017.4000-  

Capitalisation (thousands of euros)

5,9035,8225,6104,9315,076

Volume (thousands of shares)

391722110

Turnover (thousands of euros)

7062974002120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.