BATISIELLES INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

10.583970

Net Asset Value

17/05/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.277100

Ref.

10.789600

Dif.(%)

-4.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

3.321.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

3,1763,1763,4523,3223,322

Shares (x 1,000)

318318345332332

Period Close Price (euros)

10.410010.580010.960010.000010.6000

Period Last Price (Fixing) (euros)

10.420010.350011.040010.800010.5000

Period High Price (Fixing) (euros)

11.000010.350011.040010.800010.5000

Period Low Price (Fixing) (euros)

10.310010.170010.570010.600010.5000

Capitalisation (thousands of euros)

3,3063,3603,7833,3223,521

Volume (thousands of shares)

37028130

Turnover (thousands of euros)

40203011400

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