INV. NAISURIA, SICAV, S.A.

14/12/2018

NAV Date

13.330380

Net Asset Value

18/12/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

13/12/2018

Last

13.372900

Ref.

13.460100

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.876.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,8773,8773,8773,8773,876

Shares (x 1,000)

388388388388388

Period Close Price (euros)

13.360013.700013.700014.160013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1805,3115,3115,4895,194

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00014

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