BLASVI INVERSIONES, SICAV, S.A.

12/07/2022

NAV Date

15.549280

Net Asset Value

12/08/2022

Close Price Date

15.5493

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

15.3215

Ref.

16.7196

Dif.(%)

-8.36

Volume (Shares)

102

Turnover (€x1000)

1.56

Security

Security name

BLASVI INVERSIONES

Ticker

S3675

ISIN

ES0114495007

NIF

A-86691185

Capital Admitted

2.628.900,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,6302,6302,6302,6302,629

Shares (x 1,000)

263263263263263

Period Close Price (euros)

11.800013.800014.700017.100015.5493

Period Last Price (Fixing) (euros)

13.300013.300014.000016.8000-  

Period High Price (Fixing) (euros)

13.700013.300014.000016.8000-  

Period Low Price (Fixing) (euros)

13.000012.700011.800015.4000-  

Capitalisation (thousands of euros)

3,1033,6293,8664,4974,088

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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