ESPIERRE INVERSIONES, SICAV, S.A.

14/12/2018

NAV Date

10.649240

Net Asset Value

18/12/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.763600

Ref.

11.866500

Dif.(%)

-9.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESPIERRE INVERSIONES

Ticker

S3861

ISIN

ES0133042004

NIF

A-86973518

Capital Admitted

5.745.150,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,6413,9674,6515,7455,745

Shares (x 1,000)

364397465575575

Period Close Price (euros)

10.350010.960011.190011.900010.7000

Period Last Price (Fixing) (euros)

10.150010.860010.720011.810010.5000

Period High Price (Fixing) (euros)

10.260011.670010.720011.990012.2000

Period Low Price (Fixing) (euros)

9.870010.660010.300011.210010.5000

Capitalisation (thousands of euros)

3,7694,3485,2046,8376,147

Volume (thousands of shares)

13522701090

Turnover (thousands of euros)

1,3242506961,2480

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