ESPOXIGAR INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

7.344260

Net Asset Value

16/08/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

14/05/2019

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Hour

-

Last

7.4389

Ref.

7.4793

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ESPOXIGAR INVERSIONES

Ticker

S0641

ISIN

ES0118491036

NIF

A-82159856

Capital Admitted

2.702.686,50 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7032,7032,7032,7032,703

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.66007.63007.67007.35007.3500

Period Last Price (Fixing) (euros)

7.64007.55007.69007.40007.4500

Period High Price (Fixing) (euros)

8.02007.55007.70007.70007.4500

Period Low Price (Fixing) (euros)

7.64007.42007.57007.40007.4000

Capitalisation (thousands of euros)

3,0673,0553,0712,9432,943

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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