ENCAÑIZADA, SICAV, S.A.

18/03/2019

NAV Date

10.388120

Net Asset Value

20/03/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

10.148400

Ref.

10.734300

Dif.(%)

-5.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ENCAÑIZADA

Ticker

S4001

ISIN

ES0130951009

NIF

A-87118691

Capital Admitted

9.096.490,00 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 20/03

Capital Admitted (thousands of euros)

9,0979,0979,0969,0969,096

Shares (x 1,000)

910910910910910

Period Close Price (euros)

10.270010.490010.73009.450010.4000

Period Last Price (Fixing) (euros)

10.250010.290010.700010.500010.3000

Period High Price (Fixing) (euros)

10.390010.290010.800010.900010.3000

Period Low Price (Fixing) (euros)

10.180010.070010.490010.500010.3000

Capitalisation (thousands of euros)

9,3429,5429,7618,5969,460

Volume (thousands of shares)

6700000

Turnover (thousands of euros)

6,9790000

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