INV. BANIAR, SICAV, S.A.

18/01/2021

NAV Date

4.506736

Net Asset Value

20/01/2021

Close Price Date

4.5000

Close Price

Last Trade: Fixing

Date

31/12/2018

Hour

Close

Last

4.2200

Ref.

4.2200

Dif.(%)

0.00

Volume (Shares)

11,700

Turnover (€x1000)

49.37

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

4.2496

Ref.

4.5798

Dif.(%)

-7.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.818.420,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

8,8778,8778,8188,8188,818

Shares (x 1,000)

1,7751,7751,7641,7641,764

Period Close Price (euros)

4.61004.22004.56004.42004.5000

Period Last Price (Fixing) (euros)

-  4.2200-  -  -  

Period High Price (Fixing) (euros)

-  4.2200-  -  -  

Period Low Price (Fixing) (euros)

-  4.2200-  -  -  

Capitalisation (thousands of euros)

8,1857,4928,0427,7957,937

Volume (thousands of shares)

10812000

Turnover (thousands of euros)

50049000

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