BLASVI INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

13.344630

Net Asset Value

22/11/2017

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Last

13.5100

Ref.

13.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.070900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

6,140

Turnover (€x1000)

80.26

Security

Security name

BLASVI INVERSIONES

Ticker

S3675

ISIN

ES0114495007

NIF

A-86691185

Capital Admitted

2.629.950,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,4012,4462,5692,5692,630

Shares (x 1,000)

240245257257263

Period Close Price (euros)

11.090011.810012.330012.500013.3000

Period Last Price (Fixing) (euros)

10.870011.740011.980012.340013.4800

Period High Price (Fixing) (euros)

10.890011.740012.570012.340013.4800

Period Low Price (Fixing) (euros)

10.090011.060011.980011.360012.5500

Capitalisation (thousands of euros)

2,6632,8893,1673,2113,498

Volume (thousands of shares)

051206

Turnover (thousands of euros)

151152081

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