SEISBECISA, SICAV

21/01/2021

NAV Date

11.051190

Net Asset Value

25/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

10.8000

Ref.

10.8000

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 25/01

Capital Admitted (thousands of euros)

2,4362,4362,4362,4362,436

Shares (x 1,000)

405405405405405

Period Close Price (euros)

10.77009.850010.800010.900011.1000

Period Last Price (Fixing) (euros)

10.670010.400010.700010.8000-  

Period High Price (Fixing) (euros)

10.670010.900010.700010.9000-  

Period Low Price (Fixing) (euros)

10.340010.400010.400010.2000-  

Capitalisation (thousands of euros)

4,3653,9924,3774,4184,499

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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