INV. NAISURIA, SICAV, S.A.

25/01/2023

NAV Date

15.236240

Net Asset Value

27/01/2023

Close Price Date

15.2532

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

15.3791

Ref.

15.7619

Dif.(%)

-2.43

Volume (Shares)

102

Turnover (€x1000)

1.57

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.874.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,8763,8763,8763,8753,875

Shares (x 1,000)

388388388387387

Period Close Price (euros)

14.600014.700016.300014.875515.2532

Period Last Price (Fixing) (euros)

14.400014.600016.2000-  -  

Period High Price (Fixing) (euros)

14.400014.700016.3000-  -  

Period Low Price (Fixing) (euros)

13.700012.900015.2000-  -  

Capitalisation (thousands of euros)

5,6595,6986,3185,7645,911

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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