SPORT & CULTURE INVESTMENT, SICAV, S.A.

13/04/2021

NAV Date

12.145820

Net Asset Value

15/04/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2020

Hour

-

Last

12.0048

Ref.

11.7959

Dif.(%)

1.77

Volume (Shares)

417

Turnover (€x1000)

5.01

Security

Security name

SPORT & CULTURE INVESTMENT

Ticker

S3817

ISIN

ES0176295006

NIF

A-86960465

Capital Admitted

2.152.470,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

4,2982,4122,5332,1522,152

Shares (x 1,000)

430241253215215

Period Close Price (euros)

11.430010.300011.700012.000012.2000

Period Last Price (Fixing) (euros)

11.490010.800011.700012.000012.1000

Period High Price (Fixing) (euros)

11.490011.600011.700012.000012.1000

Period Low Price (Fixing) (euros)

10.860010.800010.900010.400012.1000

Capitalisation (thousands of euros)

4,9122,4842,9632,5832,626

Volume (thousands of shares)

20913413380

Turnover (thousands of euros)

2,3771,4791454390

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