WIENER BLUT, SICAV, S.A.

31/08/2020

NAV Date

9.717050

Net Asset Value

26/11/2020

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2020

Hour

-

Last

9.7254

Ref.

9.7396

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WIENER BLUT

Ticker

S3061

ISIN

ES0184715037

NIF

A-96643739

Capital Admitted

1.922.715,84 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,0131,9511,9231,9231,923

Shares (x 1,000)

335325320320320

Period Close Price (euros)

9.63009.94009.45009.95009.7000

Period Last Price (Fixing) (euros)

-  -  -  9.75009.6500

Period High Price (Fixing) (euros)

-  -  -  9.75009.9500

Period Low Price (Fixing) (euros)

-  -  -  9.60009.3500

Capitalisation (thousands of euros)

3,2263,2263,0243,1843,103

Volume (thousands of shares)

6124500

Turnover (thousands of euros)

521,2114821

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