BODENSEE INVESTMENT, SICAV, S.A.

19/09/2019

NAV Date

4.972330

Net Asset Value

20/09/2019

Close Price Date

4.9400

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

4.8600

Ref.

4.8600

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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,9482,9482,8562,7962,796

Shares (x 1,000)

590590571559559

Period Close Price (euros)

4.72005.23005.47004.66004.9400

Period Last Price (Fixing) (euros)

6.30004.81005.44004.90004.8800

Period High Price (Fixing) (euros)

6.59004.86005.51005.45005.2500

Period Low Price (Fixing) (euros)

6.30004.67005.23004.88004.5800

Capitalisation (thousands of euros)

2,7833,0843,1242,6062,762

Volume (thousands of shares)

0019120

Turnover (thousands of euros)

0095670

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.