BOLINVER S.A. SICAV

01/07/2022

NAV Date

30.755560

Net Asset Value

05/07/2022

Close Price Date

30.7119

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

31.6000

Ref.

31.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

30.8183

Ref.

31.0575

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

5.212.299,70 Euros

Capital Maximum

24.049.889,00 Euros

Capital Minimum

2.404.989,00 Euros

Nominal

17,429351 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

6,7006,3016,3015,2165,212

Shares (x 1,000)

384362361299299

Period Close Price (euros)

26.600028.400029.800031.800030.7119

Period Last Price (Fixing) (euros)

-  28.200030.000031.8000-  

Period High Price (Fixing) (euros)

-  28.200030.000031.8000-  

Period Low Price (Fixing) (euros)

-  27.400026.400030.6000-  

Capitalisation (thousands of euros)

10,22610,26710,7729,5179,184

Volume (thousands of shares)

27230620

Turnover (thousands of euros)

75763911,9407

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