NANTENI INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

7.211591

Net Asset Value

21/08/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2019

Hour

-

Last

7.2535

Ref.

7.2177

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NANTENI INVERSIONES

Ticker

S2201

ISIN

ES0165462039

NIF

A-83136440

Capital Admitted

3.068.685,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,0683,0683,0683,0693,069

Shares (x 1,000)

614614614614614

Period Close Price (euros)

7.03007.13007.36006.90007.2000

Period Last Price (Fixing) (euros)

7.2800-  -  -  -  

Period High Price (Fixing) (euros)

7.2800-  -  -  -  

Period Low Price (Fixing) (euros)

7.1100-  -  -  -  

Capitalisation (thousands of euros)

4,3144,3754,5164,2354,419

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.