BOLSIBER, SICAV, S.A.

05/12/2019

NAV Date

11.437840

Net Asset Value

06/12/2019

Close Price Date

11.5000

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

11/11/2019

Hour

-

Last

11.4482

Ref.

11.5316

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOLSIBER

Ticker

S0434

ISIN

ES0115065031

NIF

A-78663960

Capital Admitted

3.398.437,68 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,4463,4463,4463,3993,398

Shares (x 1,000)

310310310306306

Period Close Price (euros)

12.340012.300012.330011.400011.5000

Period Last Price (Fixing) (euros)

12.6700-  -  -  -  

Period High Price (Fixing) (euros)

12.7400-  -  -  -  

Period Low Price (Fixing) (euros)

12.6700-  -  -  -  

Capitalisation (thousands of euros)

3,8253,8123,8223,4843,515

Volume (thousands of shares)

900040

Turnover (thousands of euros)

1,11900500

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