INV. BANIAR, SICAV, S.A.

21/08/2019

NAV Date

4.386492

Net Asset Value

23/08/2019

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Date

31/12/2018

Hour

Close

Last

4.2200

Ref.

4.2200

Dif.(%)

0.00

Volume (Shares)

11,700

Turnover (€x1000)

49.37

Last Trade: NAV

Date

23/08/2017

Hour

-

Last

4.5807

Ref.

4.5804

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.818.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

8,5098,3358,8778,8778,818

Shares (x 1,000)

1,7021,6671,7751,7751,764

Period Close Price (euros)

4.44004.56004.61004.22004.3800

Period Last Price (Fixing) (euros)

-  -  -  4.2200-  

Period High Price (Fixing) (euros)

-  -  -  4.2200-  

Period Low Price (Fixing) (euros)

-  -  -  4.2200-  

Capitalisation (thousands of euros)

7,5567,6028,1857,4927,725

Volume (thousands of shares)

3735108120

Turnover (thousands of euros)

161153500490

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