EXPOINVERSIONES 2005, SICAV, S.A.

12/04/2021

NAV Date

8.586130

Net Asset Value

14/04/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/11/2020

Hour

-

Last

8.2324

Ref.

7.9244

Dif.(%)

3.89

Volume (Shares)

4,000

Turnover (€x1000)

32.93

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.318.718,40 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 14/04

Capital Admitted (thousands of euros)

2,2102,2012,3512,3192,319

Shares (x 1,000)

325324346341341

Period Close Price (euros)

8.17007.55008.20008.30008.6000

Period Last Price (Fixing) (euros)

8.15008.10008.20008.30008.5000

Period High Price (Fixing) (euros)

8.15008.25008.20008.30008.5000

Period Low Price (Fixing) (euros)

8.06008.05007.90007.40008.4000

Capitalisation (thousands of euros)

2,6552,4442,8352,8302,932

Volume (thousands of shares)

8313650

Turnover (thousands of euros)

66011287390

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