EXPOINVERSIONES 2005, SICAV, S.A.

18/10/2021

NAV Date

8.772570

Net Asset Value

20/10/2021

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

8.6952

Ref.

8.6721

Dif.(%)

0.27

Volume (Shares)

3,000

Turnover (€x1000)

26.09

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.298.304,80 Euros

Capital Maximum

24.100.016,00 Euros

Capital Minimum

2.410.001,60 Euros

Nominal

6,8 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 20/10

Capital Admitted (thousands of euros)

2,2102,2012,3512,3192,298

Shares (x 1,000)

325324346341338

Period Close Price (euros)

8.17007.55008.20008.30008.8000

Period Last Price (Fixing) (euros)

8.15008.10008.20008.30008.7000

Period High Price (Fixing) (euros)

8.15008.25008.20008.30008.7000

Period Low Price (Fixing) (euros)

8.06008.05007.90007.40008.4000

Capitalisation (thousands of euros)

2,6552,4442,8352,8302,974

Volume (thousands of shares)

8313653

Turnover (thousands of euros)

660112873926

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