REOLSO DE INVERSIONES, SICAV,S.A.

20/04/2021

NAV Date

14.647850

Net Asset Value

22/04/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/02/2021

Hour

-

Last

14.4206

Ref.

14.3790

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.405.328,56 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 22/04

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.840013.000014.100014.300014.7000

Period Last Price (Fixing) (euros)

-  -  -  14.200014.5000

Period High Price (Fixing) (euros)

-  -  -  14.200014.5000

Period Low Price (Fixing) (euros)

-  -  -  13.700014.5000

Capitalisation (thousands of euros)

5,5385,2025,6435,7235,883

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03200

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.