EXCHANGE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

12.691980

Net Asset Value

23/07/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

12.6608

Ref.

12.1405

Dif.(%)

4.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

3.461.440,00 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,3354,1063,5483,4613,461

Shares (x 1,000)

433411355346346

Period Close Price (euros)

13.050011.600012.000012.300012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  12.6000

Period High Price (Fixing) (euros)

-  -  -  -  12.6000

Period Low Price (Fixing) (euros)

-  -  -  -  12.4000

Capitalisation (thousands of euros)

5,6574,7634,2574,2584,396

Volume (thousands of shares)

24235690

Turnover (thousands of euros)

3012966641070

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