BLASVI INVERSIONES, SICAV, S.A.

09/12/2019

NAV Date

13.567370

Net Asset Value

10/12/2019

Close Price Date

13.6000

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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,5692,5692,6302,6302,630

Shares (x 1,000)

257257263263263

Period Close Price (euros)

12.330012.500013.380011.800013.6000

Period Last Price (Fixing) (euros)

11.980012.340013.480013.300013.3000

Period High Price (Fixing) (euros)

12.570012.340013.480013.700013.3000

Period Low Price (Fixing) (euros)

11.980011.360012.550013.000012.7000

Capitalisation (thousands of euros)

3,1673,2113,5193,1033,577

Volume (thousands of shares)

120600

Turnover (thousands of euros)

15208100

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