REOLSO DE INVERSIONES, SICAV,S.A.

29/07/2021

NAV Date

14.885870

Net Asset Value

02/08/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

14.8413

Ref.

14.8617

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.405.310,53 Euros

Capital Maximum

24.040.484,20 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,010121 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 2/08

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.840013.000014.100014.300014.9000

Period Last Price (Fixing) (euros)

-  -  -  14.200014.8000

Period High Price (Fixing) (euros)

-  -  -  14.200014.8000

Period Low Price (Fixing) (euros)

-  -  -  13.700014.5000

Capitalisation (thousands of euros)

5,5385,2025,6435,7235,963

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03200

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