LLINARES & SEVILA INVERSIONES,SICAV, S.A

16/04/2019

NAV Date

1.332830

Net Asset Value

18/04/2019

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

08/03/2010

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/02/2019

Last

1.311400

Ref.

1.273800

Dif.(%)

2.95

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

LLINARES & SEVILA INVERSIONES

Ticker

S1935

ISIN

ES0158559031

NIF

A-82908625

Capital Admitted

2.187.616,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4922,2862,2862,1882,188

Shares (x 1,000)

2,4922,2862,2862,1882,188

Period Close Price (euros)

1.29001.28001.35001.25001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2152,9263,0872,7352,910

Volume (thousands of shares)

1922060990

Turnover (thousands of euros)

25425401330

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