BLASVI INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

13.490990

Net Asset Value

18/05/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2017

Last

13.070900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

6,140

Turnover (€x1000)

80.26

Security

Security name

BLASVI INVERSIONES

Ticker

S3675

ISIN

ES0114495007

NIF

A-86691185

Capital Admitted

2.629.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4462,5692,5692,6302,630

Shares (x 1,000)

245257257263263

Period Close Price (euros)

11.810012.330012.500013.380013.5000

Period Last Price (Fixing) (euros)

11.740011.980012.340013.480013.1000

Period High Price (Fixing) (euros)

11.740012.570012.340013.480013.7000

Period Low Price (Fixing) (euros)

11.060011.980011.360012.550013.0000

Capitalisation (thousands of euros)

2,8893,1673,2113,5193,550

Volume (thousands of shares)

512060

Turnover (thousands of euros)

511520810

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