B&B DE VALORES, SICAV, S.A.

20/04/2018

NAV Date

10.600440

Net Asset Value

23/04/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2017

Last

10.526100

Ref.

9.816000

Dif.(%)

7.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

B&B DE VALORES

Ticker

S0312

ISIN

ES0112731031

NIF

A-82028085

Capital Admitted

2.386.827,66 Euros

Capital Maximum

4.816.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

10.010010.310010.350010.770010.6000

Period Last Price (Fixing) (euros)

9.890010.120010.210010.710010.5000

Period High Price (Fixing) (euros)

9.890010.810010.210010.730010.7000

Period Low Price (Fixing) (euros)

9.230010.12009.770010.320010.5000

Capitalisation (thousands of euros)

3,9694,0884,1044,2704,203

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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