DISCOUNT INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

16.318660

Net Asset Value

16/04/2021

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/09/2018

Hour

-

Last

13.3592

Ref.

13.0307

Dif.(%)

2.52

Volume (Shares)

37,315

Turnover (€x1000)

498.5

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

2.052.880,00 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 16/04

Capital Admitted (thousands of euros)

2,4262,0532,0532,0532,053

Shares (x 1,000)

243205205205205

Period Close Price (euros)

13.320011.600014.100015.500016.3000

Period Last Price (Fixing) (euros)

13.180012.200013.700015.200016.2000

Period High Price (Fixing) (euros)

13.180013.300013.700015.200016.2000

Period Low Price (Fixing) (euros)

12.730012.200012.900011.900016.2000

Capitalisation (thousands of euros)

3,2312,3812,8953,1823,346

Volume (thousands of shares)

037000

Turnover (thousands of euros)

0499000

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