SEPECA, SICAV, S.A.

29/05/2019

NAV Date

10.009170

Net Asset Value

20/08/2019

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

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

2,3132,3132,3132,3132,313

Shares (x 1,000)

231231231231231

Period Close Price (euros)

10.910010.670010.88009.350010.0000

Period Last Price (Fixing) (euros)

10.800010.140010.94009.650010.0000

Period High Price (Fixing) (euros)

11.460010.140010.940011.200010.0000

Period Low Price (Fixing) (euros)

10.72009.860010.46009.650010.0000

Capitalisation (thousands of euros)

2,5242,4682,5172,1632,313

Volume (thousands of shares)

90000

Turnover (thousands of euros)

1000001

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