B&B DE VALORES, SICAV, S.A.

18/01/2018

NAV Date

10.921640

Net Asset Value

19/01/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Last

10.7400

Ref.

10.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.526100

Ref.

9.816000

Dif.(%)

7.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

B&B DE VALORES

Ticker

S0312

ISIN

ES0112731031

NIF

A-82028085

Capital Admitted

2.386.827,66 Euros

Capital Maximum

4.816.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 19/01

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

10.010010.310010.350010.770010.9000

Period Last Price (Fixing) (euros)

9.890010.120010.210010.7100-  

Period High Price (Fixing) (euros)

9.890010.810010.210010.7300-  

Period Low Price (Fixing) (euros)

9.230010.12009.770010.3200-  

Capitalisation (thousands of euros)

3,9694,0884,1044,2704,322

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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