FINANZAS SPEI, SICAV, S.A.

17/01/2022

NAV Date

1.626030

Net Asset Value

18/01/2022

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.6200

Ref.

1.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

1.6260

Ref.

1.4840

Dif.(%)

9.57

Volume (Shares)

1,601

Turnover (€x1000)

2.6

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.516.531,55 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

 20182019202020212022 until 18/01

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)

1.49001.59001.55001.63001.6300

Period Last Price (Fixing) (euros)

-  -  -  1.6200-  

Period High Price (Fixing) (euros)

-  -  -  1.6200-  

Period Low Price (Fixing) (euros)

-  -  -  1.5700-  

Capitalisation (thousands of euros)

2,5842,7572,6882,8262,826

Volume (thousands of shares)

00002

Turnover (thousands of euros)

00003

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