NISOC INVERSIONS, SICAV, S.A.

15/08/2019

NAV Date

14.053520

Net Asset Value

19/08/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

14.0931

Ref.

13.3386

Dif.(%)

5.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NISOC INVERSIONS

Ticker

S1602

ISIN

ES0155684030

NIF

A-62216114

Capital Admitted

4.281.880,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 19/08

Capital Admitted (thousands of euros)

4,2824,2824,2824,2824,282

Shares (x 1,000)

428428428428428

Period Close Price (euros)

13.170013.590013.920013.100014.0000

Period Last Price (Fixing) (euros)

-  13.360013.930013.500014.0000

Period High Price (Fixing) (euros)

-  13.360013.930013.700014.0000

Period Low Price (Fixing) (euros)

-  13.120013.590013.500013.7000

Capitalisation (thousands of euros)

5,6405,8195,9605,6095,995

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03000

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