SEISBECISA, SICAV

11/12/2019

NAV Date

10.774330

Net Asset Value

13/12/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2017

Hour

-

Last

10.7516

Ref.

10.1181

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+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)

2,4372,4372,4362,4362,436

Shares (x 1,000)

406405405405405

Period Close Price (euros)

10.270010.310010.77009.850010.8000

Period Last Price (Fixing) (euros)

10.050010.090010.670010.400010.7000

Period High Price (Fixing) (euros)

10.620010.130010.670010.900010.7000

Period Low Price (Fixing) (euros)

10.05009.870010.340010.400010.4000

Capitalisation (thousands of euros)

4,1654,1804,3653,9924,377

Volume (thousands of shares)

10000

Turnover (thousands of euros)

111200

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