BOLSIBER, SICAV, S.A.

02/04/2020

NAV Date

10.561650

Net Asset Value

03/04/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/03/2020

Hour

-

Last

10.9902

Ref.

11.0599

Dif.(%)

-0.63

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BOLSIBER

Ticker

S0434

ISIN

ES0115065031

NIF

A-78663960

Capital Admitted

3.397.637,14 Euros

Capital Maximum

24.461.192,00 Euros

Capital Minimum

2.446.119,00 Euros

Nominal

11,118723 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

3,4463,4463,3993,3983,398

Shares (x 1,000)

310310306306306

Period Close Price (euros)

12.300012.330011.400011.500010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8123,8223,4843,5153,239

Volume (thousands of shares)

00400

Turnover (thousands of euros)

005001

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