INV. BANIAR, SICAV, S.A.

07/12/2018

NAV Date

4.325180

Net Asset Value

11/12/2018

Close Price Date

4.3200

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

5.1300

Ref.

5.0700

Dif.(%)

1.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/08/2017

Last

4.580700

Ref.

4.580400

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.876.940,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

8,6348,5098,3358,8778,877

Shares (x 1,000)

1,7271,7021,6671,7751,775

Period Close Price (euros)

4.39004.44004.56004.61004.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5807,5567,6028,1857,670

Volume (thousands of shares)

4637351080

Turnover (thousands of euros)

2001611535000

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