SANCHIRI INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.596890

Net Asset Value

13/12/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

12.5959

Ref.

12.5592

Dif.(%)

0.29

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

SANCHIRI INVERSIONES

Ticker

S3602

ISIN

ES0174920001

NIF

A-93138980

Capital Admitted

11.099.380,00 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)

12,38912,24312,12711,27711,099

Shares (x 1,000)

1,2391,2241,2131,1281,110

Period Close Price (euros)

12.570012.060012.860011.500012.6000

Period Last Price (Fixing) (euros)

-  11.740012.850012.200012.5000

Period High Price (Fixing) (euros)

-  11.740012.850012.800012.5000

Period Low Price (Fixing) (euros)

-  11.710012.150012.200012.2000

Capitalisation (thousands of euros)

15,57214,76515,59512,96913,985

Volume (thousands of shares)

3613208517

Turnover (thousands of euros)

5011562431,110216

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.