EXCHANGE INVERSIONES, SICAV, S.A.

01/04/2020

NAV Date

11.236372

Net Asset Value

03/04/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

8.8700

Ref.

8.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

12.0711

Ref.

11.9403

Dif.(%)

1.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

3.547.630,00 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

QUINTET ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

4,5734,3354,1063,5483,548

Shares (x 1,000)

457433411355355

Period Close Price (euros)

12.260013.050011.600012.000011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6075,6574,7634,2574,009

Volume (thousands of shares)

352423560

Turnover (thousands of euros)

4203012966640

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