BLASVI INVERSIONES, SICAV, S.A.

22/09/2017

NAV Date

13.036020

Net Asset Value

25/09/2017

Close Price Date

13.0400

Close Price

Last Trade: Fixing

Last

12.8400

Ref.

12.8400

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 25/09

Capital Admitted (thousands of euros)

2,4012,4462,5692,5692,630

Shares (x 1,000)

240245257257263

Period Close Price (euros)

11.090011.810012.330012.500013.0400

Period Last Price (Fixing) (euros)

10.870011.740011.980012.340012.8000

Period High Price (Fixing) (euros)

10.890011.740012.570012.340013.1600

Period Low Price (Fixing) (euros)

10.090011.060011.980011.360012.5500

Capitalisation (thousands of euros)

2,6632,8893,1673,2113,429

Volume (thousands of shares)

051206

Turnover (thousands of euros)

151152080

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