EXCHANGE INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

11.835895

Net Asset Value

22/08/2019

Close Price Date

11.8000

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

17/06/2019

Hour

-

Last

11.8514

Ref.

11.8382

Dif.(%)

0.11

Volume (Shares)

7,600

Turnover (€x1000)

90.07

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

3.895.470,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,9274,5734,3354,1063,895

Shares (x 1,000)

493457433411390

Period Close Price (euros)

12.230012.260013.050011.600011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0265,6075,6574,7634,597

Volume (thousands of shares)

4135242321

Turnover (thousands of euros)

518420301296251

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