NISOC INVERSIONS, SICAV, S.A.

23/09/2020

NAV Date

14.426200

Net Asset Value

25/09/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

14.0931

Ref.

13.3386

Dif.(%)

5.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NISOC INVERSIONS

Ticker

S1602

ISIN

ES0155684030

NIF

A-62216114

Capital Admitted

4.281.880,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 25/09

Capital Admitted (thousands of euros)

4,2824,2824,2824,2824,282

Shares (x 1,000)

428428428428428

Period Close Price (euros)

13.590013.920013.100014.200014.4000

Period Last Price (Fixing) (euros)

13.360013.930013.500014.200014.4000

Period High Price (Fixing) (euros)

13.360013.930013.700014.200014.4000

Period Low Price (Fixing) (euros)

13.120013.590013.500013.700014.3000

Capitalisation (thousands of euros)

5,8195,9605,6096,0806,166

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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