BLASVI INVERSIONES, SICAV, S.A.

21/06/2021

NAV Date

16.104240

Net Asset Value

22/06/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

16.1000

Ref.

16.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/05/2017

Hour

-

Last

13.0709

Ref.

-

Dif.(%)

-

Volume (Shares)

6,140

Turnover (€x1000)

80.26

Security

Security name

BLASVI INVERSIONES

Ticker

S3675

ISIN

ES0114495007

NIF

A-86691185

Capital Admitted

2.629.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,6302,6302,6302,6302,630

Shares (x 1,000)

263263263263263

Period Close Price (euros)

13.380011.800013.800014.700016.0000

Period Last Price (Fixing) (euros)

13.480013.300013.300014.000016.0000

Period High Price (Fixing) (euros)

13.480013.700013.300014.000016.0000

Period Low Price (Fixing) (euros)

12.550013.000012.700011.800015.4000

Capitalisation (thousands of euros)

3,5193,1033,6293,8664,208

Volume (thousands of shares)

60000

Turnover (thousands of euros)

810000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.