POZOTORO INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

1.112910

Net Asset Value

18/04/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/11/2018

Last

1.082000

Ref.

1.019500

Dif.(%)

6.13

Volume (Shares)

227,270

Turnover (€x1000)

245.90

Security

Security name

POZOTORO INVERSIONES

Ticker

S3318

ISIN

ES0170563037

NIF

A-85097590

Capital Admitted

2.907.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 18/04

Capital Admitted (thousands of euros)

3,7123,2553,1352,9072,907

Shares (x 1,000)

3,7123,2553,1352,9072,907

Period Close Price (euros)

0.93001.02001.08000.97001.1100

Period Last Price (Fixing) (euros)

1.03000.98001.08001.0300-  

Period High Price (Fixing) (euros)

1.03000.98001.08001.1300-  

Period Low Price (Fixing) (euros)

1.03000.84000.99001.0300-  

Capitalisation (thousands of euros)

3,4523,3203,3852,8203,227

Volume (thousands of shares)

04581202270

Turnover (thousands of euros)

04391212460

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