INV. NAISURIA, SICAV, S.A.

20/01/2021

NAV Date

14.983820

Net Asset Value

22/01/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2020

Hour

-

Last

14.6380

Ref.

13.0974

Dif.(%)

11.76

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.876.060,00 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 22/01

Capital Admitted (thousands of euros)

3,8773,8763,8763,8763,876

Shares (x 1,000)

388388388388388

Period Close Price (euros)

14.160013.000014.600014.700014.9000

Period Last Price (Fixing) (euros)

-  -  14.400014.6000-  

Period High Price (Fixing) (euros)

-  -  14.400014.7000-  

Period Low Price (Fixing) (euros)

-  -  13.700012.9000-  

Capitalisation (thousands of euros)

5,4895,0395,6595,6985,775

Volume (thousands of shares)

00000

Turnover (thousands of euros)

14000

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