LLINARES ACOSTA INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

1.052570

Net Asset Value

22/05/2018

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/07/2017

Last

1.032100

Ref.

0.830300

Dif.(%)

24.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

LLINARES ACOSTA INVERSIONES

Ticker

S1934

ISIN

ES0158556037

NIF

A-82913237

Capital Admitted

2.762.908,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 22/05

Capital Admitted (thousands of euros)

2,7632,7632,7632,7632,763

Shares (x 1,000)

2,7632,7632,7632,7632,763

Period Close Price (euros)

0.99001.01001.03001.05001.0500

Period Last Price (Fixing) (euros)

0.97001.04001.01001.05001.0400

Period High Price (Fixing) (euros)

0.98001.04001.01001.05001.0400

Period Low Price (Fixing) (euros)

0.93001.01000.98001.02001.0400

Capitalisation (thousands of euros)

2,7352,7912,8462,9012,901

Volume (thousands of shares)

2060000

Turnover (thousands of euros)

2000000

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