BOLINVER S.A. SICAV

14/08/2019

NAV Date

27.721590

Net Asset Value

16/08/2019

Close Price Date

27.8000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

27.8000

Ref.

27.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/04/2019

Hour

-

Last

27.5118

Ref.

27.3324

Dif.(%)

0.66

Volume (Shares)

90

Turnover (€x1000)

2.48

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

6.507.021,61 Euros

Capital Maximum

24.049.889,00 Euros

Capital Minimum

2.404.989,00 Euros

Nominal

17,429351 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,9597,7087,1726,7006,507

Shares (x 1,000)

457442411384373

Period Close Price (euros)

26.880027.440028.280026.600027.8000

Period Last Price (Fixing) (euros)

-  -  -  -  27.8000

Period High Price (Fixing) (euros)

-  -  -  -  27.8000

Period Low Price (Fixing) (euros)

-  -  -  -  27.4000

Capitalisation (thousands of euros)

12,27512,13511,63710,22610,379

Volume (thousands of shares)

3214312711

Turnover (thousands of euros)

884385859757307

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