INV. VIRLOBA, SICAV, S.A.

14/11/2018

NAV Date

8.735040

Net Asset Value

16/11/2018

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2018

Last

8.763300

Ref.

9.027800

Dif.(%)

-2.93

Volume (Shares)

1,200

Turnover (€x1000)

10.52

Security

Security name

INVERSIONES VIRLOBA

Ticker

S1637

ISIN

ES0155736038

NIF

A-83976852

Capital Admitted

5.435.298,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

5,6315,4635,4505,4505,435

Shares (x 1,000)

938910908908906

Period Close Price (euros)

8.40008.68008.79009.10008.7500

Period Last Price (Fixing) (euros)

-  -  -  9.09009.0500

Period High Price (Fixing) (euros)

-  -  -  9.14009.2000

Period Low Price (Fixing) (euros)

-  -  -  8.94008.9500

Capitalisation (thousands of euros)

7,8837,9037,9848,2657,926

Volume (thousands of shares)

7028202

Turnover (thousands of euros)

57824319221

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