SEPECA, SICAV, S.A.

29/05/2019

NAV Date

10.009170

Net Asset Value

21/01/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

24/05/2019

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.02

Last Trade: NAV

Date

21/12/2017

Hour

-

Last

10.8471

Ref.

10.8935

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEPECA

Ticker

S3897

ISIN

ES0175489006

NIF

A-87039756

Capital Admitted

2.313.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,3132,3132,3132,3132,313

Shares (x 1,000)

231231231231231

Period Close Price (euros)

10.670010.88009.350010.000010.0000

Period Last Price (Fixing) (euros)

10.140010.94009.650010.0000-  

Period High Price (Fixing) (euros)

10.140010.940011.200010.0000-  

Period Low Price (Fixing) (euros)

9.860010.46009.650010.0000-  

Capitalisation (thousands of euros)

2,4682,5172,1632,3132,313

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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.