BOLINVER S.A. SICAV

15/10/2021

NAV Date

31.358390

Net Asset Value

19/10/2021

Close Price Date

31.2000

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

31.2000

Ref.

31.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

30.9373

Ref.

31.1771

Dif.(%)

-0.77

Volume (Shares)

8

Turnover (€x1000)

0.25

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

5.875.085,64 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

7,1726,7006,3016,3015,875

Shares (x 1,000)

411384362361337

Period Close Price (euros)

28.280026.600028.400029.800031.2000

Period Last Price (Fixing) (euros)

-  -  28.200030.000031.2000

Period High Price (Fixing) (euros)

-  -  28.200030.000031.2000

Period Low Price (Fixing) (euros)

-  -  27.400026.400030.6000

Capitalisation (thousands of euros)

11,63710,22610,26710,77210,517

Volume (thousands of shares)

312723024

Turnover (thousands of euros)

8597576391753

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