SEISBECISA, SICAV

19/07/2018

NAV Date

10.689720

Net Asset Value

20/07/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

10.8000

Ref.

10.8000

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

2.435.786,89 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,4432,4372,4372,4362,436

Shares (x 1,000)

407406405405405

Period Close Price (euros)

10.080010.270010.310010.770010.7000

Period Last Price (Fixing) (euros)

9.980010.050010.090010.670010.8000

Period High Price (Fixing) (euros)

9.980010.620010.130010.670010.9000

Period Low Price (Fixing) (euros)

9.560010.05009.870010.340010.7000

Capitalisation (thousands of euros)

4,0984,1654,1804,3654,337

Volume (thousands of shares)

01000

Turnover (thousands of euros)

011120

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