ESCOBOSO DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

7.962320

Net Asset Value

18/01/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2019

Last

7.905800

Ref.

8.107400

Dif.(%)

-2.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.944.618,00 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 18/01

Capital Admitted (thousands of euros)

1,9461,9461,9461,9451,945

Shares (x 1,000)

324324324324324

Period Close Price (euros)

8.22008.41008.47007.70007.9500

Period Last Price (Fixing) (euros)

8.23008.18008.42008.3500-  

Period High Price (Fixing) (euros)

8.81008.18008.68008.4000-  

Period Low Price (Fixing) (euros)

8.15007.92008.19008.3000-  

Capitalisation (thousands of euros)

2,6662,7272,7472,4962,577

Volume (thousands of shares)

60000

Turnover (thousands of euros)

491010

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