DISCOUNT INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

13.654140

Net Asset Value

05/12/2019

Close Price Date

13.7000

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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4262,4262,4262,0532,053

Shares (x 1,000)

243243243205205

Period Close Price (euros)

12.490012.810013.320011.600013.7000

Period Last Price (Fixing) (euros)

13.490012.510013.180012.200013.7000

Period High Price (Fixing) (euros)

13.490012.510013.180013.300013.7000

Period Low Price (Fixing) (euros)

12.420011.990012.730012.200012.9000

Capitalisation (thousands of euros)

3,0303,1083,2312,3812,812

Volume (thousands of shares)

000370

Turnover (thousands of euros)

0004990

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