INV. NAISURIA, SICAV, S.A.

28/07/2021

NAV Date

15.820470

Net Asset Value

30/07/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

15.7000

Ref.

15.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/07/2021

Hour

-

Last

15.7511

Ref.

14.6380

Dif.(%)

7.60

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.876.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 30/07

Capital Admitted (thousands of euros)

3,8773,8763,8763,8763,876

Shares (x 1,000)

388388388388388

Period Close Price (euros)

14.160013.000014.600014.700015.8000

Period Last Price (Fixing) (euros)

-  -  14.400014.600015.7000

Period High Price (Fixing) (euros)

-  -  14.400014.700015.7000

Period Low Price (Fixing) (euros)

-  -  13.700012.900015.2000

Capitalisation (thousands of euros)

5,4895,0395,6595,6986,124

Volume (thousands of shares)

00000

Turnover (thousands of euros)

14000

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