OXINA INVESTMENTS, SICAV, S.A.

09/08/2022

NAV Date

11.356260

Net Asset Value

15/08/2022

Close Price Date

11.3563

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2022

Hour

-

Last

11.2745

Ref.

11.2800

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

OXINA INVESTMENTS

Ticker

S3736

ISIN

ES0167776006

NIF

A-86772985

Capital Admitted

38.579.870,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

38,58138,58138,58138,58138,580

Shares (x 1,000)

3,8583,8583,8583,8583,858

Period Close Price (euros)

11.400011.700011.500011.900011.3563

Period Last Price (Fixing) (euros)

11.400011.600011.500011.8000-  

Period High Price (Fixing) (euros)

12.100011.600011.500011.8000-  

Period Low Price (Fixing) (euros)

11.400011.400011.200011.5000-  

Capitalisation (thousands of euros)

43,98245,14044,36845,91143,812

Volume (thousands of shares)

2520000

Turnover (thousands of euros)

2,9990001

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