CITERON BOLSA, SICAV, S.A.

28/10/2020

NAV Date

9.919790

Net Asset Value

30/10/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

9.6546

Ref.

9.6472

Dif.(%)

0.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CITERON BOLSA

Ticker

S3355

ISIN

ES0118871039

NIF

A-85199321

Capital Admitted

2.516.010,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,5162,5162,5162,5162,516

Shares (x 1,000)

252252252252252

Period Close Price (euros)

9.77009.84009.15009.950010.0000

Period Last Price (Fixing) (euros)

9.69009.82009.30009.55009.9500

Period High Price (Fixing) (euros)

9.69009.82009.80009.600010.0000

Period Low Price (Fixing) (euros)

9.46009.65009.30009.50009.1500

Capitalisation (thousands of euros)

2,4582,4762,3022,5032,516

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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