ESCOBOSO DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

8.570800

Net Asset Value

13/12/2019

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/10/2019

Hour

-

Last

8.4486

Ref.

8.2960

Dif.(%)

1.84

Volume (Shares)

120

Turnover (€x1000)

1.01

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.943.178,00 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 13/12

Capital Admitted (thousands of euros)

1,9461,9461,9461,9451,943

Shares (x 1,000)

324324324324324

Period Close Price (euros)

8.22008.41008.47007.70008.5500

Period Last Price (Fixing) (euros)

8.23008.18008.42008.35008.4500

Period High Price (Fixing) (euros)

8.81008.18008.68008.40008.4500

Period Low Price (Fixing) (euros)

8.15007.92008.19008.30008.2000

Capitalisation (thousands of euros)

2,6662,7272,7472,4962,769

Volume (thousands of shares)

60000

Turnover (thousands of euros)

491012

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