OXINA INVESTMENTS, SICAV, S.A.

14/06/2021

NAV Date

11.699740

Net Asset Value

16/06/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.4642

Ref.

11.9182

Dif.(%)

-3.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OXINA INVESTMENTS

Ticker

S3736

ISIN

ES0167776006

NIF

A-86772985

Capital Admitted

38.580.910,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 16/06

Capital Admitted (thousands of euros)

36,06438,58138,58138,58138,581

Shares (x 1,000)

3,6063,8583,8583,8583,858

Period Close Price (euros)

11.920011.400011.700011.500011.7000

Period Last Price (Fixing) (euros)

11.990011.400011.600011.500011.7000

Period High Price (Fixing) (euros)

11.990012.100011.600011.500011.7000

Period Low Price (Fixing) (euros)

11.680011.400011.400011.200011.5000

Capitalisation (thousands of euros)

42,98943,98245,14044,36845,140

Volume (thousands of shares)

0252000

Turnover (thousands of euros)

02,999000

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