BODENSEE INVESTMENT, SICAV, S.A.

18/03/2019

NAV Date

5.209340

Net Asset Value

19/03/2019

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

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

2.795.605,00 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 19/03

Capital Admitted (thousands of euros)

2,9482,9482,8562,7962,796

Shares (x 1,000)

590590571559559

Period Close Price (euros)

4.72005.23005.47004.66005.2000

Period Last Price (Fixing) (euros)

6.30004.81005.44004.9000-  

Period High Price (Fixing) (euros)

6.59004.86005.51005.4500-  

Period Low Price (Fixing) (euros)

6.30004.67005.23004.8800-  

Capitalisation (thousands of euros)

2,7833,0843,1242,6062,907

Volume (thousands of shares)

0019120

Turnover (thousands of euros)

0095670

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