INV. NAISURIA, SICAV, S.A.

21/06/2022

NAV Date

14.896510

Net Asset Value

23/06/2022

Close Price Date

14.8119

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

3,8763,8763,8763,8763,875

Shares (x 1,000)

388388388388387

Period Close Price (euros)

13.000014.600014.700016.300014.8119

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)

5,0395,6595,6986,3185,740

Volume (thousands of shares)

00000

Turnover (thousands of euros)

40002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.