BATISIELLES INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

10.428790

Net Asset Value

15/02/2019

Close Price Date

10.4000

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

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 15/02

Capital Admitted (thousands of euros)

3,1763,1763,4523,3223,322

Shares (x 1,000)

318318345332332

Period Close Price (euros)

10.410010.580010.960010.000010.4000

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)

3,3063,3603,7833,3223,455

Volume (thousands of shares)

37028130

Turnover (thousands of euros)

40203011400

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