BODENSEE INVESTMENT, SICAV, S.A.

27/02/2020

NAV Date

4.512700

Net Asset Value

28/02/2020

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/05/2018

Hour

-

Last

5.6981

Ref.

5.5314

Dif.(%)

3.01

Volume (Shares)

3,000

Turnover (€x1000)

17.09

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.795.605,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 28/02

Capital Admitted (thousands of euros)

2,9482,8562,7962,7962,796

Shares (x 1,000)

590571559559559

Period Close Price (euros)

5.23005.47004.66004.94004.6600

Period Last Price (Fixing) (euros)

4.81005.44004.90005.00004.8600

Period High Price (Fixing) (euros)

4.86005.51005.45005.25004.8600

Period Low Price (Fixing) (euros)

4.67005.23004.88004.58004.8600

Capitalisation (thousands of euros)

3,0843,1242,6062,7622,606

Volume (thousands of shares)

0191200

Turnover (thousands of euros)

0956700

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