DISCOUNT INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

11.889790

Net Asset Value

27/03/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2018

Hour

-

Last

13.3592

Ref.

13.0307

Dif.(%)

2.52

Volume (Shares)

37,315

Turnover (€x1000)

498.5

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

2.052.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,4262,4262,0532,0532,053

Shares (x 1,000)

243243205205205

Period Close Price (euros)

12.810013.320011.600014.100011.7000

Period Last Price (Fixing) (euros)

12.510013.180012.200013.7000-  

Period High Price (Fixing) (euros)

12.510013.180013.300013.7000-  

Period Low Price (Fixing) (euros)

11.990012.730012.200012.9000-  

Capitalisation (thousands of euros)

3,1083,2312,3812,8952,402

Volume (thousands of shares)

003700

Turnover (thousands of euros)

0049900

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