REOLSO DE INVERSIONES, SICAV,S.A.

14/08/2019

NAV Date

13.798070

Net Asset Value

16/08/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.5600

Ref.

11.2200

Dif.(%)

3.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

13.9517

Ref.

13.5753

Dif.(%)

2.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.404.817,70 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 16/08

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.420013.540013.840013.000013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3705,4185,5385,2025,522

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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