SEISBECISA, SICAV

17/01/2019

NAV Date

10.133820

Net Asset Value

18/01/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2017

Last

10.751600

Ref.

10.118100

Dif.(%)

6.26

Volume (Shares)

150

Turnover (€x1000)

1.61

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.435.792,90 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4372,4372,4362,4362,436

Shares (x 1,000)

406405405405405

Period Close Price (euros)

10.270010.310010.77009.850010.1000

Period Last Price (Fixing) (euros)

10.050010.090010.670010.4000-  

Period High Price (Fixing) (euros)

10.620010.130010.670010.9000-  

Period Low Price (Fixing) (euros)

10.05009.870010.340010.4000-  

Capitalisation (thousands of euros)

4,1654,1804,3653,9924,093

Volume (thousands of shares)

10000

Turnover (thousands of euros)

111200

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