EXCHANGE INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.770120

Net Asset Value

06/07/2022

Close Price Date

11.7701

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2022

Hour

-

Last

12.0663

Ref.

12.5405

Dif.(%)

-3.78

Volume (Shares)

100

Turnover (€x1000)

1.21

Security

Security name

EXCHANGE INVERSIONES

Ticker

S3439

ISIN

ES0133884033

NIF

A-85399947

Capital Admitted

3.168.410,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

4,1063,5483,4613,2913,168

Shares (x 1,000)

411355346329317

Period Close Price (euros)

11.600012.000012.300012.900011.7701

Period Last Price (Fixing) (euros)

-  -  -  12.9000-  

Period High Price (Fixing) (euros)

-  -  -  12.9000-  

Period Low Price (Fixing) (euros)

-  -  -  12.4000-  

Capitalisation (thousands of euros)

4,7634,2574,2584,2463,729

Volume (thousands of shares)

235691712

Turnover (thousands of euros)

296664107217151

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