BODENSEE INVESTMENT, SICAV, S.A.

30/04/2021

NAV Date

4.022100

Net Asset Value

06/05/2021

Close Price Date

4.0200

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

2.6600

Ref.

2.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/02/2021

Hour

-

Last

3.6032

Ref.

3.4571

Dif.(%)

4.23

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.952.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 6/05

Capital Admitted (thousands of euros)

2,8562,7962,7962,9532,953

Shares (x 1,000)

571559559591591

Period Close Price (euros)

5.47004.66004.94003.48004.0200

Period Last Price (Fixing) (euros)

5.44004.90005.00002.7000-  

Period High Price (Fixing) (euros)

5.51005.45005.25004.8600-  

Period Low Price (Fixing) (euros)

5.23004.88004.58002.7000-  

Capitalisation (thousands of euros)

3,1242,6062,7622,0552,374

Volume (thousands of shares)

19120320

Turnover (thousands of euros)

95670850

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