LLINARES & SEVILA INVERSIONES,SICAV, S.A

05/09/2019

NAV Date

1.340160

Net Asset Value

28/01/2020

Close Price Date

1.3400

Close Price

Excluded 29/01/2020

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/08/2019

Hour

-

Last

1.3403

Ref.

1.3404

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LLINARES & SEVILA INVERSIONES

Ticker

S1935

ISIN

ES0158559031

NIF

A-82908625

Capital Admitted

2.187.501,00 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,2862,2862,1882,1882,188

Shares (x 1,000)

2,2862,2862,1882,1882,188

Period Close Price (euros)

1.28001.35001.25001.34001.3400

Period Last Price (Fixing) (euros)

-  -  -  1.3400-  

Period High Price (Fixing) (euros)

-  -  -  1.3400-  

Period Low Price (Fixing) (euros)

-  -  -  1.3100-  

Capitalisation (thousands of euros)

2,9263,0872,7352,9312,931

Volume (thousands of shares)

20609900

Turnover (thousands of euros)

254013300

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