BECARMON DE INVERSIONES, SICAV,S.A.

21/05/2019

NAV Date

12.129250

Net Asset Value

23/05/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

12.005200

Ref.

12.393600

Dif.(%)

-3.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BECARMON DE INVERSIONES

Ticker

S0369

ISIN

ES0114332036

NIF

A-83011718

Capital Admitted

2.610.540,00 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 23/05

Capital Admitted (thousands of euros)

2,6112,6112,6112,6112,611

Shares (x 1,000)

261261261261261

Period Close Price (euros)

11.890012.030012.450011.400012.1000

Period Last Price (Fixing) (euros)

12.020011.930012.440011.700012.1000

Period High Price (Fixing) (euros)

12.020011.930012.440012.400012.2000

Period Low Price (Fixing) (euros)

11.960011.770012.020011.700012.1000

Capitalisation (thousands of euros)

3,1043,1413,2502,9763,159

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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