NESS DE INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

9.664670

Net Asset Value

25/09/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

9.665700

Ref.

9.485800

Dif.(%)

1.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.252.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,2733,2753,2533,2533,253

Shares (x 1,000)

327327325325325

Period Close Price (euros)

8.93009.05009.20009.69009.6500

Period Last Price (Fixing) (euros)

-  9.24008.89009.61009.6000

Period High Price (Fixing) (euros)

-  9.24008.89009.61009.7500

Period Low Price (Fixing) (euros)

-  8.83008.82009.19009.4000

Capitalisation (thousands of euros)

2,9232,9632,9933,1523,139

Volume (thousands of shares)

0255200

Turnover (thousands of euros)

32,2502200

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