VIPOZO INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

11.391270

Net Asset Value

16/07/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/09/2017

Last

10.936700

Ref.

10.673600

Dif.(%)

2.46

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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

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)

10.660011.220011.350011.630011.4000

Period Last Price (Fixing) (euros)

10.570011.390011.290011.690011.4000

Period High Price (Fixing) (euros)

10.570011.890011.290011.830011.9000

Period Low Price (Fixing) (euros)

9.830010.450010.550010.910011.2000

Capitalisation (thousands of euros)

14,34215,09615,27115,64715,338

Volume (thousands of shares)

1,1050000

Turnover (thousands of euros)

10,9110000

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