NISOC INVERSIONS, SICAV, S.A.

19/09/2018

NAV Date

13.760050

Net Asset Value

21/09/2018

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

13.906200

Ref.

13.759800

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NISOC INVERSIONS

Ticker

S1602

ISIN

ES0155684030

NIF

A-62216114

Capital Admitted

4.281.890,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,2824,2824,2824,2824,282

Shares (x 1,000)

428428428428428

Period Close Price (euros)

12.930013.170013.590013.920013.7000

Period Last Price (Fixing) (euros)

-  -  13.360013.930013.7000

Period High Price (Fixing) (euros)

-  -  13.360013.930013.7000

Period Low Price (Fixing) (euros)

-  -  13.120013.590013.7000

Capitalisation (thousands of euros)

5,5375,6405,8195,9605,866

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20300

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.