FINA DE INVERSIONES 97, SICAV, S.A

18/05/2022

NAV Date

9.768050

Net Asset Value

28/06/2022

Close Price Date

9.7681

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2022

Hour

-

Last

9.8406

Ref.

9.8782

Dif.(%)

-0.38

Volume (Shares)

102

Turnover (€x1000)

1

Security

Security name

FINA DE INVERSIONES 97

Ticker

S1007

ISIN

ES0137751030

NIF

A-81811671

Capital Admitted

2.570.082,48 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,7112,7112,7102,5712,570

Shares (x 1,000)

450450450427427

Period Close Price (euros)

8.20009.15009.150010.10009.7681

Period Last Price (Fixing) (euros)

-  -  -  10.0000-  

Period High Price (Fixing) (euros)

-  -  -  10.0000-  

Period Low Price (Fixing) (euros)

-  -  -  9.4500-  

Capitalisation (thousands of euros)

3,6934,1204,1184,3134,170

Volume (thousands of shares)

000230

Turnover (thousands of euros)

0042331

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