EXCHANGE INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

12.410311

Net Asset Value

20/08/2018

Close Price Date

12.5000

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

04/06/2018

Last

12.724300

Ref.

12.720900

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

4.187.110,00 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 20/08

Capital Admitted (thousands of euros)

5,3374,9274,5734,3354,187

Shares (x 1,000)

534493457433419

Period Close Price (euros)

11.650012.230012.260013.050012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2186,0265,6075,6575,234

Volume (thousands of shares)

13341352415

Turnover (thousands of euros)

1,470518420301195

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