FINANZAS SPEI, SICAV, S.A.

11/08/2022

NAV Date

1.533970

Net Asset Value

12/08/2022

Close Price Date

1.5325

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

26/07/2022

Hour

-

Last

1.5039

Ref.

1.4772

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FINANZAS SPEI

Ticker

S1030

ISIN

ES0138153038

NIF

A-82686726

Capital Admitted

2.491.677,10 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,5142,5142,5142,5142,492

Shares (x 1,000)

1,7341,7341,7341,7341,718

Period Close Price (euros)

1.49001.59001.55001.63001.5325

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)

2,5842,7572,6882,8262,633

Volume (thousands of shares)

0000378

Turnover (thousands of euros)

0000597

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