EXPOINVERSIONES 2005, SICAV, S.A.

19/08/2019

NAV Date

7.999070

Net Asset Value

21/08/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

7.8950

Ref.

7.9142

Dif.(%)

-0.24

Volume (Shares)

80

Turnover (€x1000)

0.63

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.391.689,20 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,7862,7702,2102,2012,392

Shares (x 1,000)

410407325324352

Period Close Price (euros)

7.82007.98008.17007.55008.0000

Period Last Price (Fixing) (euros)

-  -  8.15008.10007.9500

Period High Price (Fixing) (euros)

-  -  8.15008.25008.0500

Period Low Price (Fixing) (euros)

-  -  8.06008.05007.9000

Capitalisation (thousands of euros)

3,2043,2502,6552,4442,814

Volume (thousands of shares)

3283130

Turnover (thousands of euros)

261966011238

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