SEISBECISA, SICAV

23/10/2020

NAV Date

10.485690

Net Asset Value

27/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2017

Hour

-

Last

10.7516

Ref.

10.1181

Dif.(%)

6.26

Volume (Shares)

150

Turnover (€x1000)

1.61

Security

Security name

SEISBECISA

Ticker

S2653

ISIN

ES0175496035

NIF

A-80811615

Capital Admitted

2.435.792,90 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

6,01 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 27/10

Capital Admitted (thousands of euros)

2,4372,4362,4362,4362,436

Shares (x 1,000)

405405405405405

Period Close Price (euros)

10.310010.77009.850010.800010.5000

Period Last Price (Fixing) (euros)

10.090010.670010.400010.700010.3000

Period High Price (Fixing) (euros)

10.130010.670010.900010.700010.9000

Period Low Price (Fixing) (euros)

9.870010.340010.400010.400010.2000

Capitalisation (thousands of euros)

4,1804,3653,9924,3774,256

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12000

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.