LLINARES ACOSTA INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

0.975410

Net Asset Value

18/01/2019

Close Price Date

0.9750

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

0.9800

Ref.

0.9800

Dif.(%)

0.00

Volume (Shares)

1

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

2.762.909,00 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 18/01

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)

1.01001.03001.05000.96000.9750

Period Last Price (Fixing) (euros)

1.04001.01001.05000.9800-  

Period High Price (Fixing) (euros)

1.04001.01001.05001.0400-  

Period Low Price (Fixing) (euros)

1.01000.98001.02000.9800-  

Capitalisation (thousands of euros)

2,7912,8462,9012,6522,694

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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