DISCOUNT INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

13.370610

Net Asset Value

25/09/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2017

Last

13.030700

Ref.

12.096800

Dif.(%)

7.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

2.426.020,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4262,4262,4262,4262,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

12.350012.490012.810013.320013.4000

Period Last Price (Fixing) (euros)

12.420013.490012.510013.180013.0000

Period High Price (Fixing) (euros)

12.470013.490012.510013.180013.2000

Period Low Price (Fixing) (euros)

11.850012.420011.990012.730013.0000

Capitalisation (thousands of euros)

2,9963,0303,1083,2313,251

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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