MACRI INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

8.244860

Net Asset Value

19/08/2019

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

8.4000

Ref.

8.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

8.4082

Ref.

8.3881

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.380.572,87 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 19/08

Capital Admitted (thousands of euros)

2,3802,3802,3802,3802,381

Shares (x 1,000)

396396396396396

Period Close Price (euros)

8.06008.30008.68007.95008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  8.4000

Period High Price (Fixing) (euros)

-  -  -  -  8.4000

Period Low Price (Fixing) (euros)

-  -  -  -  8.2500

Capitalisation (thousands of euros)

3,1923,2873,4373,1483,268

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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