REOLSO DE INVERSIONES, SICAV,S.A.

01/07/2022

NAV Date

14.089020

Net Asset Value

05/07/2022

Close Price Date

14.0534

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

14.1334

Ref.

14.0621

Dif.(%)

0.51

Volume (Shares)

100

Turnover (€x1000)

1.41

Security

Security name

REOLSO DE INVERSIONES

Ticker

S2519

ISIN

ES0173442031

NIF

A-82089749

Capital Admitted

2.405.064,11 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.000014.100014.300015.000014.0534

Period Last Price (Fixing) (euros)

-  -  14.200015.0000-  

Period High Price (Fixing) (euros)

-  -  14.200015.0000-  

Period Low Price (Fixing) (euros)

-  -  13.700014.5000-  

Capitalisation (thousands of euros)

5,2025,6435,7236,0035,624

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32003

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.