FINA DE INVERSIONES 97, SICAV, S.A

20/10/2021

NAV Date

9.927520

Net Asset Value

22/10/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2020

Hour

-

Last

9.1339

Ref.

8.8425

Dif.(%)

3.30

Volume (Shares)

30

Turnover (€x1000)

0.27

Security

Security name

FINA DE INVERSIONES 97

Ticker

S1007

ISIN

ES0137751030

NIF

A-81811671

Capital Admitted

2.709.632,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,7112,7112,7112,7102,710

Shares (x 1,000)

450450450450450

Period Close Price (euros)

8.47008.20009.15009.15009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  9.8000

Period High Price (Fixing) (euros)

-  -  -  -  9.8000

Period Low Price (Fixing) (euros)

-  -  -  -  9.4500

Capitalisation (thousands of euros)

3,8143,6934,1204,1184,456

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00040

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