INV. VIRLOBA, SICAV, S.A.

19/03/2019

NAV Date

8.897170

Net Asset Value

21/03/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2019

Last

8.707300

Ref.

8.763300

Dif.(%)

-0.64

Volume (Shares)

1,200

Turnover (€x1000)

10.45

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.428.098,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

5,4635,4505,4505,4355,428

Shares (x 1,000)

910908908906905

Period Close Price (euros)

8.68008.79009.10008.40008.9000

Period Last Price (Fixing) (euros)

-  -  9.09009.05008.8000

Period High Price (Fixing) (euros)

-  -  9.14009.20008.8000

Period Low Price (Fixing) (euros)

-  -  8.94008.95008.8000

Capitalisation (thousands of euros)

7,9037,9848,2657,6098,052

Volume (thousands of shares)

282021

Turnover (thousands of euros)

2431922110

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