B&B DE VALORES, SICAV, S.A.

18/10/2021

NAV Date

11.342120

Net Asset Value

19/10/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/09/2019

Hour

-

Last

10.9699

Ref.

10.6241

Dif.(%)

3.25

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

B&B DE VALORES

Ticker

S0312

ISIN

ES0112731031

NIF

A-82028085

Capital Admitted

2.386.845,72 Euros

Capital Maximum

4.816.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,3872,3872,3872,3872,387

Shares (x 1,000)

396396396396396

Period Close Price (euros)

10.770010.000011.300010.600011.4000

Period Last Price (Fixing) (euros)

10.710010.200011.300010.500011.3000

Period High Price (Fixing) (euros)

10.730010.700011.300011.400011.3000

Period Low Price (Fixing) (euros)

10.320010.200010.60009.950011.0000

Capitalisation (thousands of euros)

4,2703,9654,4804,2034,520

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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