SEISBECISA, SICAV

16/04/2024

NAV Date

12.034060

Net Asset Value

18/04/2024

Close Price Date

12.0706

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

16/10/2023

Hour

-

Last

11.2696

Ref.

11.3425

Dif.(%)

-0.64

Volume (Shares)

225

Turnover (€x1000)

2.54

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.576.547,10 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

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

2,4362,4362,5822,5772,577

Shares (x 1,000)

405405430429429

Period Close Price (euros)

10.900011.700010.733511.729612.0706

Period Last Price (Fixing) (euros)

10.800011.600011.3000-  -  

Period High Price (Fixing) (euros)

10.900011.600011.3000-  -  

Period Low Price (Fixing) (euros)

10.200011.200011.3000-  -  

Capitalisation (thousands of euros)

4,4184,7424,6115,0295,175

Volume (thousands of shares)

002730

Turnover (thousands of euros)

00302360

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