ESPOXIGAR INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

7.503890

Net Asset Value

13/07/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2018

Last

7.562500

Ref.

7.582900

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.702.713,50 Euros

Capital Maximum

24.000.030,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,75 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 13/07

Capital Admitted (thousands of euros)

2,7032,7032,7032,7032,703

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.63007.66007.63007.67007.5000

Period Last Price (Fixing) (euros)

7.55007.64007.55007.69007.5000

Period High Price (Fixing) (euros)

7.58008.02007.55007.70007.7000

Period Low Price (Fixing) (euros)

7.55007.64007.42007.57007.5000

Capitalisation (thousands of euros)

3,0553,0673,0553,0713,003

Volume (thousands of shares)

250000

Turnover (thousands of euros)

1910000

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