BOLINVER S.A. SICAV

21/10/2020

NAV Date

28.797720

Net Asset Value

23/10/2020

Close Price Date

28.8000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

28.0000

Ref.

28.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,7087,1726,7006,3016,301

Shares (x 1,000)

442411384362361

Period Close Price (euros)

27.440028.280026.600028.400028.8000

Period Last Price (Fixing) (euros)

-  -  -  28.200028.2000

Period High Price (Fixing) (euros)

-  -  -  28.200028.4000

Period Low Price (Fixing) (euros)

-  -  -  27.400026.4000

Capitalisation (thousands of euros)

12,13511,63710,22610,26710,411

Volume (thousands of shares)

143127230

Turnover (thousands of euros)

3858597576391

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