NESS DE INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

10.133760

Net Asset Value

05/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

9.8866

Ref.

9.6657

Dif.(%)

2.29

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.252.510,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,2753,2533,2533,2533,253

Shares (x 1,000)

327325325325325

Period Close Price (euros)

9.05009.20009.69008.600010.2000

Period Last Price (Fixing) (euros)

9.24008.89009.61009.25009.9000

Period High Price (Fixing) (euros)

9.24008.89009.61009.75009.9000

Period Low Price (Fixing) (euros)

8.83008.82009.19009.25009.4000

Capitalisation (thousands of euros)

2,9632,9933,1522,7973,318

Volume (thousands of shares)

2552000

Turnover (thousands of euros)

2,25022000

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