FINANZAS SPEI, SICAV, S.A.

27/07/2021

NAV Date

1.612600

Net Asset Value

28/07/2021

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

1.4840

Ref.

1.4700

Dif.(%)

0.95

Volume (Shares)

213

Turnover (€x1000)

0.32

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.514.210,10 Euros

Capital Maximum

24.040.507,00 Euros

Capital Minimum

2.404.050,70 Euros

Nominal

1,45 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

POASEO DE LA CASTELLANA 26, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,5142,5142,5142,5142,514

Shares (x 1,000)

1,7341,7341,7341,7341,734

Period Close Price (euros)

1.65001.49001.59001.55001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  1.6000

Period High Price (Fixing) (euros)

-  -  -  -  1.6000

Period Low Price (Fixing) (euros)

-  -  -  -  1.5700

Capitalisation (thousands of euros)

2,8612,5842,7572,6882,809

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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