SEISBECISA, SICAV

03/12/2021

NAV Date

11.467550

Net Asset Value

07/12/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

11.5000

Ref.

11.5000

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

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

2,4362,4362,4362,4362,436

Shares (x 1,000)

405405405405405

Period Close Price (euros)

10.77009.850010.800010.900011.5000

Period Last Price (Fixing) (euros)

10.670010.400010.700010.800011.5000

Period High Price (Fixing) (euros)

10.670010.900010.700010.900011.6000

Period Low Price (Fixing) (euros)

10.340010.400010.400010.200011.2000

Capitalisation (thousands of euros)

4,3653,9924,3774,4184,661

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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