SPORT & CULTURE INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

11.014620

Net Asset Value

21/09/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2018

Last

11.096100

Ref.

11.008500

Dif.(%)

0.80

Volume (Shares)

2,083

Turnover (€x1000)

23.11

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

2.512.070,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,3669,7284,7324,2982,512

Shares (x 1,000)

437973473430251

Period Close Price (euros)

10.530010.520010.790011.430011.0000

Period Last Price (Fixing) (euros)

10.530010.530010.700011.490011.0000

Period High Price (Fixing) (euros)

10.530010.960010.750011.490011.6000

Period Low Price (Fixing) (euros)

10.160010.530010.080010.860011.0000

Capitalisation (thousands of euros)

4,59710,2335,1064,9122,763

Volume (thousands of shares)

47659038620966

Turnover (thousands of euros)

4,9756,3013,9802,377748

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