ESCOBOSO DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

8.368900

Net Asset Value

25/09/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2018

Last

8.328700

Ref.

8.408900

Dif.(%)

-0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.945.554,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

1,9321,9461,9461,9461,946

Shares (x 1,000)

322324324324324

Period Close Price (euros)

8.01008.22008.41008.47008.3500

Period Last Price (Fixing) (euros)

8.02008.23008.18008.42008.3000

Period High Price (Fixing) (euros)

8.06008.81008.18008.68008.4000

Period Low Price (Fixing) (euros)

7.67008.15007.92008.19008.3000

Capitalisation (thousands of euros)

2,5802,6662,7272,7472,708

Volume (thousands of shares)

106000

Turnover (thousands of euros)

7849100

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