1955 INVERSIONES,SICAV,S.A.

12/01/2022

NAV Date

11.919700

Net Asset Value

14/01/2022

Close Price Date

11.9000

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

03/01/2022

Hour

-

Last

12.0938

Ref.

11.2449

Dif.(%)

7.55

Volume (Shares)

100

Turnover (€x1000)

1.21

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

4.204.705,20 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,1833,1834,2054,2054,205

Shares (x 1,000)

624624825825824

Period Close Price (euros)

7.60009.30009.700012.100011.9000

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)

4,7445,8057,9989,9779,811

Volume (thousands of shares)

6020000

Turnover (thousands of euros)

5121,83901

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