SAMALO 2007, SICAV, S.A.

20/08/2019

NAV Date

18.385010

Net Asset Value

22/08/2019

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

19/08/2019

Hour

Close

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

18.6533

Ref.

18.0774

Dif.(%)

3.19

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

SAMALO 2007

Ticker

S3419

ISIN

ES0174772030

NIF

A-85279180

Capital Admitted

2.900.470,00 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 22/08

Capital Admitted (thousands of euros)

3,4083,2343,0132,9002,900

Shares (x 1,000)

341323301290290

Period Close Price (euros)

17.320018.000018.620017.000018.4000

Period Last Price (Fixing) (euros)

18.390017.250018.590017.400018.3000

Period High Price (Fixing) (euros)

18.390017.250018.590018.500018.5000

Period Low Price (Fixing) (euros)

17.830016.740017.890017.400018.2000

Capitalisation (thousands of euros)

5,9035,8225,6104,9315,337

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.