NISOC INVERSIONS, SICAV, S.A.

15/10/2021

NAV Date

15.052600

Net Asset Value

19/10/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

4,2824,2824,2824,2824,282

Shares (x 1,000)

428428428428428

Period Close Price (euros)

13.920013.100014.200014.600015.0000

Period Last Price (Fixing) (euros)

13.930013.500014.200014.600015.0000

Period High Price (Fixing) (euros)

13.930013.700014.200014.600015.0000

Period Low Price (Fixing) (euros)

13.590013.500013.700014.300014.7000

Capitalisation (thousands of euros)

5,9605,6096,0806,2526,423

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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