BODENSEE INVESTMENT, SICAV, S.A.

16/08/2018

NAV Date

5.321180

Net Asset Value

17/08/2018

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2018

Last

5.698100

Ref.

5.531400

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

2.795.600,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,9482,9482,9482,8562,796

Shares (x 1,000)

590590590571559

Period Close Price (euros)

6.35004.72005.23005.47005.3000

Period Last Price (Fixing) (euros)

6.29006.30004.81005.44005.3500

Period High Price (Fixing) (euros)

6.82006.59004.86005.51005.4500

Period Low Price (Fixing) (euros)

6.10006.30004.67005.23005.3000

Capitalisation (thousands of euros)

3,7442,7833,0843,1242,963

Volume (thousands of shares)

115001912

Turnover (thousands of euros)

768009567

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