EXPOINVERSIONES 2005, SICAV, S.A.

14/08/2018

NAV Date

8.070800

Net Asset Value

16/08/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/04/2018

Last

8.015800

Ref.

8.164100

Dif.(%)

-1.82

Volume (Shares)

600

Turnover (€x1000)

4.81

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.205.994,80 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 16/08

Capital Admitted (thousands of euros)

2,8092,7862,7702,2102,206

Shares (x 1,000)

413410407325324

Period Close Price (euros)

7.64007.82007.98008.17008.0500

Period Last Price (Fixing) (euros)

7.4900-  -  8.15008.0500

Period High Price (Fixing) (euros)

7.4900-  -  8.15008.2500

Period Low Price (Fixing) (euros)

7.4900-  -  8.06008.0500

Capitalisation (thousands of euros)

3,1563,2043,2502,6552,612

Volume (thousands of shares)

332831

Turnover (thousands of euros)

2226196605

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