ESCOBOSO DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

8.332960

Net Asset Value

16/02/2018

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.608800

Ref.

8.455800

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.945.572,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 16/02

Capital Admitted (thousands of euros)

1,9321,9461,9461,9461,946

Shares (x 1,000)

322324324324324

Period Close Price (euros)

8.01008.22008.41008.47008.3000

Period Last Price (Fixing) (euros)

8.02008.23008.18008.4200-  

Period High Price (Fixing) (euros)

8.06008.81008.18008.6800-  

Period Low Price (Fixing) (euros)

7.67008.15007.92008.1900-  

Capitalisation (thousands of euros)

2,5802,6662,7272,7472,691

Volume (thousands of shares)

106000

Turnover (thousands of euros)

7849100

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