NESS DE INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

10.774010

Net Asset Value

12/08/2022

Close Price Date

10.6905

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

10.5428

Ref.

10.4263

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NESS DE INVERSIONES

Ticker

S2225

ISIN

ES0166236036

NIF

A-82352089

Capital Admitted

3.251.500,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,2533,2533,2533,2523,252

Shares (x 1,000)

325325325325325

Period Close Price (euros)

8.600010.600010.000011.200010.6905

Period Last Price (Fixing) (euros)

9.250010.500010.000011.1000-  

Period High Price (Fixing) (euros)

9.750010.500010.600011.1000-  

Period Low Price (Fixing) (euros)

9.25009.40009.050010.5000-  

Capitalisation (thousands of euros)

2,7973,4483,2533,6433,476

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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