SPORT & CULTURE INVESTMENT, SICAV, S.A.

19/04/2022

NAV Date

11.797610

Net Asset Value

24/06/2022

Close Price Date

11.7976

Close Price

Last Trade: Fixing

Date

08/03/2022

Hour

Close

Last

11.8334

Ref.

11.8334

Dif.(%)

0.00

Volume (Shares)

95

Turnover (€x1000)

1.12

Last Trade: NAV

Date

26/05/2021

Hour

-

Last

12.1688

Ref.

12.0048

Dif.(%)

1.37

Volume (Shares)

414

Turnover (€x1000)

5.04

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

2.148.330,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4122,5332,1522,1482,148

Shares (x 1,000)

241253215215215

Period Close Price (euros)

10.300011.700012.000012.200011.7976

Period Last Price (Fixing) (euros)

10.800011.700012.000012.200011.8000

Period High Price (Fixing) (euros)

11.600011.700012.000012.200011.8000

Period Low Price (Fixing) (euros)

10.800010.900010.400012.100011.8000

Capitalisation (thousands of euros)

2,4842,9632,5832,6212,535

Volume (thousands of shares)

134133800

Turnover (thousands of euros)

1,47914543951

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