ESCOBOSO DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

8.266840

Net Asset Value

19/08/2019

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/04/2019

Hour

-

Last

8.2960

Ref.

7.9058

Dif.(%)

4.94

Volume (Shares)

120

Turnover (€x1000)

1

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.943.898,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 19/08

Capital Admitted (thousands of euros)

1,9461,9461,9461,9451,944

Shares (x 1,000)

324324324324324

Period Close Price (euros)

8.22008.41008.47007.70008.2500

Period Last Price (Fixing) (euros)

8.23008.18008.42008.35008.4000

Period High Price (Fixing) (euros)

8.81008.18008.68008.40008.4000

Period Low Price (Fixing) (euros)

8.15007.92008.19008.30008.2000

Capitalisation (thousands of euros)

2,6662,7272,7472,4962,673

Volume (thousands of shares)

60000

Turnover (thousands of euros)

491011

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