REOLSO DE INVERSIONES, SICAV,S.A.

27/10/2020

NAV Date

13.778990

Net Asset Value

29/10/2020

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2020

Hour

-

Last

13.6613

Ref.

13.5685

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.405.346,59 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.540013.840013.000014.100013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  13.8000

Period High Price (Fixing) (euros)

-  -  -  -  14.1000

Period Low Price (Fixing) (euros)

-  -  -  -  13.7000

Capitalisation (thousands of euros)

5,4185,5385,2025,6435,523

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00320

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