SANCHIRI INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

12.463530

Net Asset Value

22/08/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

12.4232

Ref.

12.4620

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

11.099.530,00 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 22/08

Capital Admitted (thousands of euros)

12,38912,24312,12711,27711,100

Shares (x 1,000)

1,2391,2241,2131,1281,110

Period Close Price (euros)

12.570012.060012.860011.500012.5000

Period Last Price (Fixing) (euros)

-  11.740012.850012.200012.3000

Period High Price (Fixing) (euros)

-  11.740012.850012.800012.5000

Period Low Price (Fixing) (euros)

-  11.710012.150012.200012.2000

Capitalisation (thousands of euros)

15,57214,76515,59512,96913,874

Volume (thousands of shares)

3613208517

Turnover (thousands of euros)

5011562431,110216

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