1955 INVERSIONES,SICAV,S.A.

29/11/2023

NAV Date

11.522100

Net Asset Value

01/12/2023

Close Price Date

11.5179

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

30/06/2023

Hour

-

Last

11.3350

Ref.

11.0314

Dif.(%)

2.75

Volume (Shares)

227

Turnover (€x1000)

2.57

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

4.339.992,90 Euros

Capital Maximum

24.040.533,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

5,1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

3,1834,2054,2054,3514,340

Shares (x 1,000)

624825825853851

Period Close Price (euros)

9.30009.700012.100010.026611.5179

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)

5,8057,9989,9778,5549,801

Volume (thousands of shares)

02000314

Turnover (thousands of euros)

21,839034944

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