ESCOBOSO DE INVERSIONES, SICAV, S.A.

23/06/2020

NAV Date

8.323660

Net Asset Value

30/10/2020

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

8.0482

Ref.

7.6848

Dif.(%)

4.73

Volume (Shares)

97

Turnover (€x1000)

0.78

Security

Security name

ESCOBOSO DE INVERSIONES

Ticker

S0898

ISIN

ES0131443030

NIF

A-84156553

Capital Admitted

1.942.566,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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)

1,9461,9461,9451,9431,943

Shares (x 1,000)

324324324324324

Period Close Price (euros)

8.41008.47007.70008.65008.3000

Period Last Price (Fixing) (euros)

8.18008.42008.35008.45008.6500

Period High Price (Fixing) (euros)

8.18008.68008.40008.45008.6500

Period Low Price (Fixing) (euros)

7.92008.19008.30008.20008.6500

Capitalisation (thousands of euros)

2,7272,7472,4962,8012,687

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10122

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