OXINA INVESTMENTS, SICAV, S.A.

11/12/2019

NAV Date

11.637560

Net Asset Value

13/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.4642

Ref.

11.9182

Dif.(%)

-3.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OXINA INVESTMENTS

Ticker

S3736

ISIN

ES0167776006

NIF

A-86772985

Capital Admitted

38.580.910,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 13/12

Capital Admitted (thousands of euros)

31,76636,06436,06438,58138,581

Shares (x 1,000)

3,1773,6063,6063,8583,858

Period Close Price (euros)

11.430011.630011.920011.400011.6000

Period Last Price (Fixing) (euros)

12.030011.540011.990011.400011.6000

Period High Price (Fixing) (euros)

12.030011.540011.990012.100011.6000

Period Low Price (Fixing) (euros)

11.050011.160011.680011.400011.4000

Capitalisation (thousands of euros)

36,30941,94342,98943,98244,754

Volume (thousands of shares)

87843002520

Turnover (thousands of euros)

10,0074,99402,9990

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