23/04/2018
NAV Date
2.004940
Net Asset Value
25/04/2018
Close Price Date
2.0000
Close Price
Last Trade: Fixing
Date
19/01/2018
Last
2.0400
Ref.
2.0400
Dif.(%)
0.00
Volume (Shares)
320
Turnover (€x1000)
0.65
Last Trade: NAV
Date
24/04/2018
Last
2.004900
Ref.
2.004300
Dif.(%)
0.03
Volume (Shares)
50,000
Turnover (€x1000)
100.25
B.I. PREMIERE
S1696
ES0155996038
A-28349793
3.818.205,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
2,5 Euros
D+2
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, SECURITIES S.V., S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,888 | 3,682 | 3,673 | 3,858 | 3,818 |
Shares | 1,555 | 1,473 | 1,469 | 1,543 | 1,527 |
Period Close Price | 1.9300 | 2.0000 | 2.0200 | 2.0200 | 2.0000 |
Period Last Price (Fixing) | 1.9600 | 1.9900 | 1.9900 | 2.0200 | 2.0400 |
Period High Price (Fixing) | 1.9600 | 1.9900 | 1.9900 | 2.0300 | 2.0400 |
Period Low Price (Fixing) | 1.9600 | 1.9900 | 1.9600 | 1.9900 | 2.0400 |
Capitalisation | 3,001 | 2,946 | 2,968 | 3,117 | 3,055 |
Volume | 229 | 179 | 29 | 201 | 66 |
Turnover | 439 | 357 | 58 | 406 | 133 |
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
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