INV. NAISURIA, SICAV, S.A.

21/08/2019

NAV Date

14.037470

Net Asset Value

23/08/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2018

Hour

-

Last

13.0974

Ref.

13.3729

Dif.(%)

-2.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.876.090,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,8773,8773,8773,8763,876

Shares (x 1,000)

388388388388388

Period Close Price (euros)

13.700013.700014.160013.000014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  14.1000

Period High Price (Fixing) (euros)

-  -  -  -  14.1000

Period Low Price (Fixing) (euros)

-  -  -  -  13.7000

Capitalisation (thousands of euros)

5,3115,3115,4895,0395,427

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00140

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