SHARE INVERSIONES, SICAV, S.A.

26/06/2018

NAV Date

12.305840

Net Asset Value

05/12/2018

Close Price Date

12.3000

Close Price

Excluded 06/12/2018

Last Trade: Fixing

Date

13/02/2018

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2018

Last

12.435900

Ref.

12.438300

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHARE INVERSIONES

Ticker

S2670

ISIN

ES0175830035

NIF

A-31247505

Capital Admitted

2.165.889,06 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20142015201620172018 until 5/12

Capital Admitted (thousands of euros)

2,1852,1852,1852,1852,166

Shares (x 1,000)

364364363363360

Period Close Price (euros)

11.750012.030011.810012.410012.3000

Period Last Price (Fixing) (euros)

-  -  11.530012.350012.1000

Period High Price (Fixing) (euros)

-  -  11.530012.470012.7000

Period Low Price (Fixing) (euros)

-  -  11.530011.940012.1000

Capitalisation (thousands of euros)

4,2714,3734,2934,5114,433

Volume (thousands of shares)

360003

Turnover (thousands of euros)

40203039

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