ESPIERRE INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

11.606250

Net Asset Value

20/09/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

11.866500

Ref.

11.340000

Dif.(%)

4.64

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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,6413,9674,6515,7455,745

Shares (x 1,000)

364397465575575

Period Close Price (euros)

10.350010.960011.190011.900011.5000

Period Last Price (Fixing) (euros)

10.150010.860010.720011.810011.8000

Period High Price (Fixing) (euros)

10.260011.670010.720011.990012.2000

Period Low Price (Fixing) (euros)

9.870010.660010.300011.210011.6000

Capitalisation (thousands of euros)

3,7694,3485,2046,8376,607

Volume (thousands of shares)

13522701090

Turnover (thousands of euros)

1,3242506961,2480

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