BATISIELLES INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

10.415590

Net Asset Value

16/11/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2018

Last

10.789600

Ref.

11.092600

Dif.(%)

-2.73

Volume (Shares)

13,000

Turnover (€x1000)

140.27

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

3.321.960,00 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 16/11

Capital Admitted (thousands of euros)

2,8013,1763,1763,4523,322

Shares (x 1,000)

280318318345332

Period Close Price (euros)

10.190010.410010.580010.960010.5000

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)

-  10.310010.170010.570010.6000

Capitalisation (thousands of euros)

2,8543,3063,3603,7833,488

Volume (thousands of shares)

03702813

Turnover (thousands of euros)

24020301140

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