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

21/02/2019

NAV Date

10.572530

Net Asset Value

22/02/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.3000

Ref.

10.3000

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

2.386.833,68 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

10.310010.350010.770010.000010.6000

Period Last Price (Fixing) (euros)

10.120010.210010.710010.2000-  

Period High Price (Fixing) (euros)

10.810010.210010.730010.7000-  

Period Low Price (Fixing) (euros)

10.12009.770010.320010.2000-  

Capitalisation (thousands of euros)

4,0884,1044,2703,9654,203

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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