1955 INVERSIONES,SICAV,S.A.

29/06/2022

NAV Date

10.077160

Net Asset Value

01/07/2022

Close Price Date

10.0976

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

11.3050

Ref.

11.3872

Dif.(%)

-0.72

Volume (Shares)

230

Turnover (€x1000)

2.6

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

4.351.080,30 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1833,1834,2054,2054,351

Shares (x 1,000)

624624825825853

Period Close Price (euros)

7.60009.30009.700012.100010.0976

Period Last Price (Fixing) (euros)

-  8.35009.500012.0000-  

Period High Price (Fixing) (euros)

-  8.45009.500012.0000-  

Period Low Price (Fixing) (euros)

-  8.35007.350010.3000-  

Capitalisation (thousands of euros)

4,7445,8057,9989,9778,615

Volume (thousands of shares)

60200031

Turnover (thousands of euros)

5121,8390349

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