1955 INVERSIONES,SICAV,S.A.

13/10/2021

NAV Date

11.228830

Net Asset Value

15/10/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

11.2449

Ref.

9.5107

Dif.(%)

18.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

4.205.215,20 Euros

Capital Maximum

24.040.533,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

5,1 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,2123,1833,1834,2054,205

Shares (x 1,000)

630624624825825

Period Close Price (euros)

8.58007.60009.30009.700011.2000

Period Last Price (Fixing) (euros)

-  -  8.35009.500011.4000

Period High Price (Fixing) (euros)

-  -  8.45009.500011.4000

Period Low Price (Fixing) (euros)

-  -  8.35007.350010.3000

Capitalisation (thousands of euros)

5,4044,7445,8057,9989,235

Volume (thousands of shares)

24602000

Turnover (thousands of euros)

1975121,8390

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