VIPOZO INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

10.804320

Net Asset Value

18/01/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2018

Last

10.817200

Ref.

10.936700

Dif.(%)

-1.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIPOZO INVERSIONES

Ticker

S3781

ISIN

ES0184147009

NIF

A-86879285

Capital Admitted

13.454.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

13,45413,45413,45413,45413,454

Shares (x 1,000)

1,3451,3451,3451,3451,345

Period Close Price (euros)

11.220011.350011.630010.300010.8000

Period Last Price (Fixing) (euros)

11.390011.290011.690011.3000-  

Period High Price (Fixing) (euros)

11.890011.290011.830011.9000-  

Period Low Price (Fixing) (euros)

10.450010.550010.910011.2000-  

Capitalisation (thousands of euros)

15,09615,27115,64713,85814,531

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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