SPORT & CULTURE INVESTMENT, SICAV, S.A.

20/10/2020

NAV Date

11.469680

Net Asset Value

22/10/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2020

Hour

-

Last

11.2641

Ref.

11.4409

Dif.(%)

-1.55

Volume (Shares)

19,110

Turnover (€x1000)

215.26

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

2.341.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 22/10

Capital Admitted (thousands of euros)

4,7324,2982,4122,5332,342

Shares (x 1,000)

473430241253234

Period Close Price (euros)

10.790011.430010.300011.700011.5000

Period Last Price (Fixing) (euros)

10.700011.490010.800011.700011.5000

Period High Price (Fixing) (euros)

10.750011.490011.600011.700011.7000

Period Low Price (Fixing) (euros)

10.080010.860010.800010.900010.4000

Capitalisation (thousands of euros)

5,1064,9122,4842,9632,693

Volume (thousands of shares)

3862091341319

Turnover (thousands of euros)

3,9802,3771,479145215

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