BOLSIBER, SICAV, S.A.

22/07/2021

NAV Date

12.779890

Net Asset Value

23/07/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

12.3373

Ref.

11.7095

Dif.(%)

5.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOLSIBER

Ticker

S0434

ISIN

ES0115065031

NIF

A-78663960

Capital Admitted

3.398.704,53 Euros

Capital Maximum

24.461.192,00 Euros

Capital Minimum

2.446.119,00 Euros

Nominal

11,118723 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,4463,3993,3983,3993,399

Shares (x 1,000)

310306306306306

Period Close Price (euros)

12.330011.400011.500012.100012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  12.7000

Period High Price (Fixing) (euros)

-  -  -  -  12.7000

Period Low Price (Fixing) (euros)

-  -  -  -  12.4000

Capitalisation (thousands of euros)

3,8223,4843,5153,6993,913

Volume (thousands of shares)

04000

Turnover (thousands of euros)

050020

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