BLASVI INVERSIONES, SICAV, S.A.

20/01/2020

NAV Date

14.003000

Net Asset Value

21/01/2020

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

25/05/2017

Hour

-

Last

13.0709

Ref.

-

Dif.(%)

-

Volume (Shares)

6,140

Turnover (€x1000)

80.26

Security

Security name

BLASVI INVERSIONES

Ticker

S3675

ISIN

ES0114495007

NIF

A-86691185

Capital Admitted

2.629.960,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,5692,6302,6302,6302,630

Shares (x 1,000)

257263263263263

Period Close Price (euros)

12.500013.380011.800013.800014.0000

Period Last Price (Fixing) (euros)

12.340013.480013.300013.3000-  

Period High Price (Fixing) (euros)

12.340013.480013.700013.3000-  

Period Low Price (Fixing) (euros)

11.360012.550013.000012.7000-  

Capitalisation (thousands of euros)

3,2113,5193,1033,6293,682

Volume (thousands of shares)

06000

Turnover (thousands of euros)

081000

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