SPORT & CULTURE INVESTMENT, SICAV, S.A.

19/08/2019

NAV Date

11.171950

Net Asset Value

21/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

10.7614

Ref.

10.7272

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 21/08

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)

10.530010.700011.490010.800011.3000

Period High Price (Fixing) (euros)

10.960010.750011.490011.600011.3000

Period Low Price (Fixing) (euros)

10.530010.080010.860010.800010.9000

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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