BOVALAR INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

1.302160

Net Asset Value

29/07/2021

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/06/2021

Hour

-

Last

1.2943

Ref.

1.2922

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BOVALAR INVERSIONS

Ticker

S3609

ISIN

ES0145878007

NIF

A-86279072

Capital Admitted

2.924.084,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 29/07

Capital Admitted (thousands of euros)

2,9242,9242,9242,9242,924

Shares (x 1,000)

2,9242,9242,9242,9242,924

Period Close Price (euros)

1.30001.18001.31001.26001.3100

Period Last Price (Fixing) (euros)

-  -  -  1.25001.2900

Period High Price (Fixing) (euros)

-  -  -  1.25001.2900

Period Low Price (Fixing) (euros)

-  -  -  1.23001.2700

Capitalisation (thousands of euros)

3,8013,4503,8313,6843,831

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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