SEISBECISA, SICAV

14/08/2019

NAV Date

10.526210

Net Asset Value

16/08/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/03/2019

Hour

Close

Last

10.4000

Ref.

10.4000

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 16/08

Capital Admitted (thousands of euros)

2,4372,4372,4362,4362,436

Shares (x 1,000)

406405405405405

Period Close Price (euros)

10.270010.310010.77009.850010.6000

Period Last Price (Fixing) (euros)

10.050010.090010.670010.400010.4000

Period High Price (Fixing) (euros)

10.620010.130010.670010.900010.4000

Period Low Price (Fixing) (euros)

10.05009.870010.340010.400010.4000

Capitalisation (thousands of euros)

4,1654,1804,3653,9924,296

Volume (thousands of shares)

10000

Turnover (thousands of euros)

111200

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