BLASVI INVERSIONES, SICAV, S.A.

21/01/2019

NAV Date

12.390620

Net Asset Value

22/01/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

13.3000

Ref.

13.3000

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

2.629.960,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,5692,5692,6302,6302,630

Shares (x 1,000)

257257263263263

Period Close Price (euros)

12.330012.500013.380011.800012.4000

Period Last Price (Fixing) (euros)

11.980012.340013.480013.3000-  

Period High Price (Fixing) (euros)

12.570012.340013.480013.7000-  

Period Low Price (Fixing) (euros)

11.980011.360012.550013.0000-  

Capitalisation (thousands of euros)

3,1673,2113,5193,1033,261

Volume (thousands of shares)

120600

Turnover (thousands of euros)

15208100

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