BODENSEE INVESTMENT, SICAV, S.A.

16/02/2018

NAV Date

5.280170

Net Asset Value

19/02/2018

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Last

5.4300

Ref.

5.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.297500

Ref.

5.144500

Dif.(%)

2.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.855.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,9482,9482,9482,8562,856

Shares (x 1,000)

590590590571571

Period Close Price (euros)

6.35004.72005.23005.47005.2000

Period Last Price (Fixing) (euros)

6.29006.30004.81005.4400-  

Period High Price (Fixing) (euros)

6.82006.59004.86005.5100-  

Period Low Price (Fixing) (euros)

6.10006.30004.67005.2300-  

Capitalisation (thousands of euros)

3,7442,7833,0843,1242,970

Volume (thousands of shares)

11500190

Turnover (thousands of euros)

76800950

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