MASBUERA, SICAV

21/03/2016

NAV Date

10.889570

Net Asset Value

10/05/2016

Close Price Date

10.8900

Close Price

Excluded 11/05/2016

Last Trade: Fixing

Date

28/09/2015

Hour

Close

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2016

Hour

-

Last

11.0739

Ref.

11.0757

Dif.(%)

-0.02

Volume (Shares)

99

Turnover (€x1000)

1.1

Security

Security name

MASBUERA

Ticker

S3415

ISIN

ES0161464039

NIF

A-85327625

Capital Admitted

2.389.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 10/05

Capital Admitted (thousands of euros)

2,4132,4132,4132,3902,389

Shares (x 1,000)

241241241239239

Period Close Price (euros)

10.300011.220011.640012.160010.8900

Period Last Price (Fixing) (euros)

10.010011.060011.470011.9400-  

Period High Price (Fixing) (euros)

10.270011.060011.770012.4800-  

Period Low Price (Fixing) (euros)

9.500010.120011.270011.9400-  

Capitalisation (thousands of euros)

2,4862,7082,8092,9072,602

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000291

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