STAKEHOLDER INVERSIONES, SICAV, S.A.

25/04/2018

NAV Date

18.850620

Net Asset Value

18/06/2018

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

23/11/2017

Last

18.3800

Ref.

18.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/04/2018

Last

18.884100

Ref.

18.655800

Dif.(%)

1.22

Volume (Shares)

103

Turnover (€x1000)

1.95

Security

Security name

STAKEHOLDER INVERSIONES

Ticker

S0813

ISIN

ES0126998030

NIF

A-83709568

Capital Admitted

1.927.750,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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 18/06

Capital Admitted (thousands of euros)

1,9291,9301,9301,9291,928

Shares (x 1,000)

193193193193193

Period Close Price (euros)

16.190017.220017.220018.610018.9000

Period Last Price (Fixing) (euros)

-  17.550016.350018.4100-  

Period High Price (Fixing) (euros)

-  17.550016.350019.2000-  

Period Low Price (Fixing) (euros)

-  17.450015.430017.5200-  

Capitalisation (thousands of euros)

3,1233,3233,3233,5893,643

Volume (thousands of shares)

30000

Turnover (thousands of euros)

482022

Relevant Facts and Notices

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