EXCHANGE INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

12.734120

Net Asset Value

21/05/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

8.8700

Ref.

8.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/04/2018

Last

12.695100

Ref.

12.730200

Dif.(%)

-0.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

4.238.320,00 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

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

5,3374,9274,5734,3354,238

Shares (x 1,000)

534493457433424

Period Close Price (euros)

11.650012.230012.260013.050012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2186,0265,6075,6575,383

Volume (thousands of shares)

13341352410

Turnover (thousands of euros)

1,470518420301130

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