NESS DE INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

10.193370

Net Asset Value

27/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.0000

Ref.

10.0000

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,2533,2533,2533,2533,253

Shares (x 1,000)

325325325325325

Period Close Price (euros)

9.69008.600010.600010.000010.2000

Period Last Price (Fixing) (euros)

9.61009.250010.500010.0000-  

Period High Price (Fixing) (euros)

9.61009.750010.500010.6000-  

Period Low Price (Fixing) (euros)

9.19009.25009.40009.0500-  

Capitalisation (thousands of euros)

3,1522,7973,4483,2533,318

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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