LLINARES ACOSTA INVERSIONES, SICAV, S.A.

29/07/2019

NAV Date

1.004990

Net Asset Value

16/08/2019

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

24/06/2019

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

1.0059

Ref.

0.9919

Dif.(%)

1.41

Volume (Shares)

113

Turnover (€x1000)

0.11

Security

Security name

LLINARES ACOSTA INVERSIONES

Ticker

S1934

ISIN

ES0158556037

NIF

A-82913237

Capital Admitted

2.403.937,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7632,7632,7632,7632,404

Shares (x 1,000)

2,7632,7632,7632,7632,404

Period Close Price (euros)

1.01001.03001.05000.96001.0000

Period Last Price (Fixing) (euros)

1.04001.01001.05000.98001.0000

Period High Price (Fixing) (euros)

1.04001.01001.05001.04001.0000

Period Low Price (Fixing) (euros)

1.01000.98001.02000.98000.9900

Capitalisation (thousands of euros)

2,7912,8462,9012,6522,404

Volume (thousands of shares)

0000359

Turnover (thousands of euros)

0000356

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