1955 INVERSIONES,SICAV,S.A.

20/05/2020

NAV Date

8.269490

Net Asset Value

22/05/2020

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

01/04/2020

Hour

Close

Last

7.2500

Ref.

7.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

8.9413

Ref.

9.2433

Dif.(%)

-3.27

Volume (Shares)

300

Turnover (€x1000)

2.68

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

3.184.715,40 Euros

Capital Maximum

24.040.533,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

5,1 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 22/05

Capital Admitted (thousands of euros)

3,3333,2123,1833,1833,185

Shares (x 1,000)

654630624624624

Period Close Price (euros)

7.61008.58007.60009.30008.2000

Period Last Price (Fixing) (euros)

-  -  -  8.35007.3500

Period High Price (Fixing) (euros)

-  -  -  8.45009.3500

Period Low Price (Fixing) (euros)

-  -  -  8.35007.3500

Capitalisation (thousands of euros)

4,9745,4044,7445,8055,121

Volume (thousands of shares)

024600

Turnover (thousands of euros)

01975123

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