DISCOUNT INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

16.350980

Net Asset Value

22/10/2021

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

16.3517

Ref.

13.3592

Dif.(%)

22.40

Volume (Shares)

13,288

Turnover (€x1000)

217.28

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

1.920.000,00 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 22/10

Capital Admitted (thousands of euros)

2,4262,0532,0532,0531,920

Shares (x 1,000)

243205205205192

Period Close Price (euros)

13.320011.600014.100015.500016.3000

Period Last Price (Fixing) (euros)

13.180012.200013.700015.200015.9000

Period High Price (Fixing) (euros)

13.180013.300013.700015.200016.2000

Period Low Price (Fixing) (euros)

12.730012.200012.900011.900015.1000

Capitalisation (thousands of euros)

3,2312,3812,8953,1823,130

Volume (thousands of shares)

0370013

Turnover (thousands of euros)

049900217

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