SANCHIRI INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

12.223170

Net Asset Value

13/11/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2018

Last

12.496100

Ref.

12.472300

Dif.(%)

0.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

11.277.200,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 13/11

Capital Admitted (thousands of euros)

12,33412,38912,24312,12711,277

Shares (x 1,000)

1,2331,2391,2241,2131,128

Period Close Price (euros)

13.680012.570012.060012.860012.3000

Period Last Price (Fixing) (euros)

-  -  11.740012.850012.2000

Period High Price (Fixing) (euros)

-  -  11.740012.850012.8000

Period Low Price (Fixing) (euros)

-  -  11.710012.150012.2000

Capitalisation (thousands of euros)

16,87315,57214,76515,59513,871

Volume (thousands of shares)

2736132085

Turnover (thousands of euros)

3715011562431,105

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