FINANZAS SPEI, SICAV, S.A.

20/09/2018

NAV Date

1.600000

Net Asset Value

21/09/2018

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

11/09/2012

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/09/2018

Last

1.600000

Ref.

1.610000

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.514.224,60 Euros

Capital Maximum

24.040.507,00 Euros

Capital Minimum

2.404.050,70 Euros

Nominal

1,45 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5142,5142,5142,5142,514

Shares (x 1,000)

1,7341,7341,7341,7341,734

Period Close Price (euros)

1.57001.55001.62001.65001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7222,6882,8092,8612,774

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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