SPORT & CULTURE INVESTMENT, SICAV, S.A.

11/12/2019

NAV Date

11.600300

Net Asset Value

13/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

11.4409

Ref.

10.7614

Dif.(%)

6.31

Volume (Shares)

440

Turnover (€x1000)

5.03

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

2.532.810,00 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 13/12

Capital Admitted (thousands of euros)

9,7284,7324,2982,4122,533

Shares (x 1,000)

973473430241253

Period Close Price (euros)

10.520010.790011.430010.300011.6000

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)

10,2335,1064,9122,4842,938

Volume (thousands of shares)

59038620913413

Turnover (thousands of euros)

6,3013,9802,3771,479145

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