WIENER BLUT, SICAV, S.A.

21/08/2019

NAV Date

9.779560

Net Asset Value

23/08/2019

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

9.7801

Ref.

9.7565

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WIENER BLUT

Ticker

S3061

ISIN

ES0184715037

NIF

A-96643739

Capital Admitted

1.923.917,86 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,0462,0131,9511,9231,924

Shares (x 1,000)

340335325320320

Period Close Price (euros)

9.49009.63009.94009.45009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  9.7500

Period High Price (Fixing) (euros)

-  -  -  -  9.7500

Period Low Price (Fixing) (euros)

-  -  -  -  9.6000

Capitalisation (thousands of euros)

3,2313,2263,2263,0243,121

Volume (thousands of shares)

4612450

Turnover (thousands of euros)

42521,211481

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