1955 INVERSIONES,SICAV,S.A.

04/12/2019

NAV Date

8.980720

Net Asset Value

06/12/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

8.9807

Ref.

8.8880

Dif.(%)

1.04

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

1955 INVERSIONES

Ticker

S0009

ISIN

ES0105157038

NIF

A-82512740

Capital Admitted

3.183.353,70 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,3333,3333,2123,1833,183

Shares (x 1,000)

654654630624624

Period Close Price (euros)

7.16007.61008.58007.60008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  8.3500

Period High Price (Fixing) (euros)

-  -  -  -  8.4500

Period Low Price (Fixing) (euros)

-  -  -  -  8.3500

Capitalisation (thousands of euros)

4,6804,9745,4044,7445,555

Volume (thousands of shares)

3702460

Turnover (thousands of euros)

2470197512

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