CITERON BOLSA, SICAV, S.A.

13/10/2021

NAV Date

10.843960

Net Asset Value

15/10/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

10.6489

Ref.

10.6101

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CITERON BOLSA

Ticker

S3355

ISIN

ES0118871039

NIF

A-85199321

Capital Admitted

2.515.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,5162,5162,5162,5162,516

Shares (x 1,000)

252252252252252

Period Close Price (euros)

9.84009.15009.950010.300010.8000

Period Last Price (Fixing) (euros)

9.82009.30009.550010.300010.8000

Period High Price (Fixing) (euros)

9.82009.80009.600010.300010.9000

Period Low Price (Fixing) (euros)

9.65009.30009.50009.150010.6000

Capitalisation (thousands of euros)

2,4762,3022,5032,5912,717

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.