EXPOINVERSIONES 2005, SICAV, S.A.

30/05/2022

NAV Date

8.307120

Net Asset Value

09/12/2022

Close Price Date

8.3071

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2022

Hour

-

Last

8.5587

Ref.

8.5989

Dif.(%)

-0.47

Volume (Shares)

102

Turnover (€x1000)

0.87

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.263.611,20 Euros

Capital Maximum

24.100.016,00 Euros

Capital Minimum

2.410.001,60 Euros

Nominal

6,8 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,2012,3512,3192,2982,264

Shares (x 1,000)

324346341338333

Period Close Price (euros)

7.55008.20008.30008.85008.3071

Period Last Price (Fixing) (euros)

8.10008.20008.30008.8500-  

Period High Price (Fixing) (euros)

8.25008.20008.30008.8500-  

Period Low Price (Fixing) (euros)

8.05007.90007.40008.4000-  

Capitalisation (thousands of euros)

2,4442,8352,8302,9912,765

Volume (thousands of shares)

136535

Turnover (thousands of euros)

11287392644

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