SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

18/01/2019

NAV Date

12.846370

Net Asset Value

22/01/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2017

Last

13.303400

Ref.

13.311300

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALAS PROYECTOS FINANCIEROS

Ticker

S3613

ISIN

ES0175554007

NIF

A-86308137

Capital Admitted

4.282.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 22/01

Capital Admitted (thousands of euros)

4,1694,1694,2824,2824,282

Shares (x 1,000)

417417428428428

Period Close Price (euros)

12.870013.130013.470012.500012.8000

Period Last Price (Fixing) (euros)

12.780012.880013.380012.7000-  

Period High Price (Fixing) (euros)

13.180012.880013.380013.4000-  

Period Low Price (Fixing) (euros)

12.650012.620013.130012.7000-  

Capitalisation (thousands of euros)

5,3665,4745,7685,3535,481

Volume (thousands of shares)

001100

Turnover (thousands of euros)

0015000

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