NESS DE INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

10.818120

Net Asset Value

09/04/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2021

Hour

-

Last

10.4380

Ref.

9.8866

Dif.(%)

5.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.252.500,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,2533,2533,2533,2533,253

Shares (x 1,000)

325325325325325

Period Close Price (euros)

9.69008.600010.600010.000010.8000

Period Last Price (Fixing) (euros)

9.61009.250010.500010.000010.5000

Period High Price (Fixing) (euros)

9.61009.750010.500010.600010.6000

Period Low Price (Fixing) (euros)

9.19009.25009.40009.050010.5000

Capitalisation (thousands of euros)

3,1522,7973,4483,2533,513

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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