BATISIELLES INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

10.933440

Net Asset Value

22/05/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

21/03/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

11.092600

Ref.

10.949200

Dif.(%)

1.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

3.451.950,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,8013,1763,1763,4523,452

Shares (x 1,000)

280318318345345

Period Close Price (euros)

10.190010.410010.580010.960011.0000

Period Last Price (Fixing) (euros)

-  10.420010.350011.040010.8000

Period High Price (Fixing) (euros)

-  11.000010.350011.040010.8000

Period Low Price (Fixing) (euros)

-  10.310010.170010.570010.8000

Capitalisation (thousands of euros)

2,8543,3063,3603,7833,797

Volume (thousands of shares)

0370280

Turnover (thousands of euros)

240203010

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