BECARMON DE INVERSIONES, SICAV,S.A.

13/02/2019

NAV Date

11.946840

Net Asset Value

15/02/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

12.393600

Ref.

12.297500

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BECARMON DE INVERSIONES

Ticker

S0369

ISIN

ES0114332036

NIF

A-83011718

Capital Admitted

2.610.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

2,6112,6112,6112,6112,611

Shares (x 1,000)

261261261261261

Period Close Price (euros)

11.890012.030012.450011.400011.9000

Period Last Price (Fixing) (euros)

12.020011.930012.440011.7000-  

Period High Price (Fixing) (euros)

12.020011.930012.440012.4000-  

Period Low Price (Fixing) (euros)

11.960011.770012.020011.7000-  

Capitalisation (thousands of euros)

3,1043,1413,2502,9763,107

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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