SALAS PROYECTOS FINANCIEROS, SICAV, S.A.

21/10/2020

NAV Date

13.401440

Net Asset Value

23/10/2020

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

11/06/2020

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

13.0723

Ref.

13.3034

Dif.(%)

-1.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALAS PROYECTOS FINANCIEROS

Ticker

S3613

ISIN

ES0175554007

NIF

A-86308137

Capital Admitted

4.282.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,1694,2824,2824,2824,282

Shares (x 1,000)

417428428428428

Period Close Price (euros)

13.130013.470012.500013.800013.4000

Period Last Price (Fixing) (euros)

12.880013.380012.700013.600013.2000

Period High Price (Fixing) (euros)

12.880013.380013.400013.600013.2000

Period Low Price (Fixing) (euros)

12.620013.130012.700013.100012.8000

Capitalisation (thousands of euros)

5,4745,7685,3535,9095,738

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0150000

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