DISCOUNT INVERSIONES, SICAV, S.A.

29/04/2022

NAV Date

15.355830

Net Asset Value

28/06/2022

Close Price Date

15.3558

Close Price

Last Trade: Fixing

Date

08/03/2022

Hour

Close

Last

15.2787

Ref.

15.2787

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.56

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,0532,0532,0531,9201,920

Shares (x 1,000)

205205205192192

Period Close Price (euros)

11.600014.100015.500016.700015.3558

Period Last Price (Fixing) (euros)

12.200013.700015.200016.300015.0000

Period High Price (Fixing) (euros)

13.300013.700015.200016.500015.0000

Period Low Price (Fixing) (euros)

12.200012.900011.900015.100015.0000

Capitalisation (thousands of euros)

2,3812,8953,1823,2062,948

Volume (thousands of shares)

3700130

Turnover (thousands of euros)

499002172

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