BOLINVER S.A. SICAV

13/01/2021

NAV Date

30.110610

Net Asset Value

15/01/2021

Close Price Date

30.0000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

29.6000

Ref.

29.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.06

Last Trade: NAV

Date

02/09/2020

Hour

-

Last

28.8908

Ref.

28.5515

Dif.(%)

1.19

Volume (Shares)

9

Turnover (€x1000)

0.26

Security

Security name

BOLINVER

Ticker

S0429

ISIN

ES0115053037

NIF

A-78920378

Capital Admitted

6.300.501,23 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 15/01

Capital Admitted (thousands of euros)

7,1726,7006,3016,3016,301

Shares (x 1,000)

411384362361361

Period Close Price (euros)

28.280026.600028.400029.800030.0000

Period Last Price (Fixing) (euros)

-  -  28.200030.0000-  

Period High Price (Fixing) (euros)

-  -  28.200030.0000-  

Period Low Price (Fixing) (euros)

-  -  27.400026.4000-  

Capitalisation (thousands of euros)

11,63710,22610,26710,77210,845

Volume (thousands of shares)

31272300

Turnover (thousands of euros)

85975763910

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