SEISBECISA, SICAV

30/11/2022

NAV Date

10.927260

Net Asset Value

02/12/2022

Close Price Date

10.8640

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2022

Hour

-

Last

10.8074

Ref.

10.7479

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.581.932,06 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4362,4362,4362,4362,582

Shares (x 1,000)

405405405405430

Period Close Price (euros)

9.850010.800010.900011.700010.8640

Period Last Price (Fixing) (euros)

10.400010.700010.800011.600011.3000

Period High Price (Fixing) (euros)

10.900010.700010.900011.600011.3000

Period Low Price (Fixing) (euros)

10.400010.400010.200011.200011.3000

Capitalisation (thousands of euros)

3,9924,3774,4184,7424,667

Volume (thousands of shares)

000027

Turnover (thousands of euros)

0000302

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.