NESS DE INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

9.200790

Net Asset Value

30/09/2020

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

9.1000

Ref.

9.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

9.8866

Ref.

9.6657

Dif.(%)

2.29

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.252.510,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,2533,2533,2533,2533,253

Shares (x 1,000)

325325325325325

Period Close Price (euros)

9.20009.69008.600010.60009.0500

Period Last Price (Fixing) (euros)

8.89009.61009.250010.50009.0500

Period High Price (Fixing) (euros)

8.89009.61009.750010.500010.6000

Period Low Price (Fixing) (euros)

8.82009.19009.25009.40009.0500

Capitalisation (thousands of euros)

2,9933,1522,7973,4482,944

Volume (thousands of shares)

20000

Turnover (thousands of euros)

220000

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