SPORT & CULTURE INVESTMENT, SICAV, S.A.

16/04/2019

NAV Date

11.077340

Net Asset Value

18/04/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

10.761400

Ref.

10.727200

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

2.537.210,00 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 18/04

Capital Admitted (thousands of euros)

9,7284,7324,2982,4122,537

Shares (x 1,000)

973473430241254

Period Close Price (euros)

10.520010.790011.430010.300011.1000

Period Last Price (Fixing) (euros)

10.530010.700011.490010.8000-  

Period High Price (Fixing) (euros)

10.960010.750011.490011.6000-  

Period Low Price (Fixing) (euros)

10.530010.080010.860010.8000-  

Capitalisation (thousands of euros)

10,2335,1064,9122,4842,816

Volume (thousands of shares)

59038620913413

Turnover (thousands of euros)

6,3013,9802,3771,479140

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