NISOC INVERSIONS, SICAV, S.A.

28/06/2022

NAV Date

14.601140

Net Asset Value

30/06/2022

Close Price Date

14.6123

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/03/2022

Hour

-

Last

14.8189

Ref.

14.0931

Dif.(%)

5.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NISOC INVERSIONS

Ticker

S1602

ISIN

ES0155684030

NIF

A-62216114

Capital Admitted

4.281.870,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,2824,2824,2824,2824,282

Shares (x 1,000)

428428428428428

Period Close Price (euros)

13.100014.200014.600015.100014.6123

Period Last Price (Fixing) (euros)

13.500014.200014.600015.1000-  

Period High Price (Fixing) (euros)

13.700014.200014.600015.2000-  

Period Low Price (Fixing) (euros)

13.500013.700014.300014.7000-  

Capitalisation (thousands of euros)

5,6096,0806,2526,4666,257

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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