INV. VIRLOBA, SICAV, S.A.

02/12/2019

NAV Date

9.105760

Net Asset Value

04/12/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

9.0335

Ref.

8.9244

Dif.(%)

1.22

Volume (Shares)

3,500

Turnover (€x1000)

31.62

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.399.892,00 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 4/12

Capital Admitted (thousands of euros)

5,4635,4505,4505,4355,400

Shares (x 1,000)

910908908906900

Period Close Price (euros)

8.68008.79009.10008.40009.1500

Period Last Price (Fixing) (euros)

-  -  9.09009.05009.0000

Period High Price (Fixing) (euros)

-  -  9.14009.20009.0000

Period Low Price (Fixing) (euros)

-  -  8.94008.95008.8000

Capitalisation (thousands of euros)

7,9037,9848,2657,6098,235

Volume (thousands of shares)

282026

Turnover (thousands of euros)

2431922153

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