EXPOINVERSIONES 2005, SICAV, S.A.

13/11/2018

NAV Date

7.884090

Net Asset Value

15/11/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/10/2018

Last

8.097600

Ref.

8.015800

Dif.(%)

1.02

Volume (Shares)

700

Turnover (€x1000)

5.67

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.201.241,60 Euros

Capital Maximum

24.100.016,00 Euros

Capital Minimum

2.410.001,60 Euros

Nominal

6,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

2,8092,7862,7702,2102,201

Shares (x 1,000)

413410407325324

Period Close Price (euros)

7.64007.82007.98008.17007.9000

Period Last Price (Fixing) (euros)

7.4900-  -  8.15008.1000

Period High Price (Fixing) (euros)

7.4900-  -  8.15008.2500

Period Low Price (Fixing) (euros)

7.4900-  -  8.06008.0500

Capitalisation (thousands of euros)

3,1563,2043,2502,6552,557

Volume (thousands of shares)

332831

Turnover (thousands of euros)

22261966011

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