BODENSEE INVESTMENT, SICAV, S.A.

25/11/2020

NAV Date

3.397860

Net Asset Value

26/11/2020

Close Price Date

3.3800

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

26/10/2020

Hour

-

Last

2.5310

Ref.

2.3918

Dif.(%)

5.82

Volume (Shares)

101

Turnover (€x1000)

0.26

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.953.000,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,9482,8562,7962,7962,953

Shares (x 1,000)

590571559559591

Period Close Price (euros)

5.23005.47004.66004.94003.3800

Period Last Price (Fixing) (euros)

4.81005.44004.90005.00002.7000

Period High Price (Fixing) (euros)

4.86005.51005.45005.25004.8600

Period Low Price (Fixing) (euros)

4.67005.23004.88004.58002.7000

Capitalisation (thousands of euros)

3,0843,1242,6062,7621,996

Volume (thousands of shares)

01912032

Turnover (thousands of euros)

09567085

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