BATISIELLES INVERSIONES, SICAV, S.A.

05/08/2020

NAV Date

10.879930

Net Asset Value

07/08/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

08/07/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.2771

Ref.

10.7896

Dif.(%)

-4.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BATISIELLES INVERSIONES

Ticker

S3963

ISIN

ES0179395001

NIF

A-87105292

Capital Admitted

3.321.950,00 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, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

3,1763,4523,3223,3223,322

Shares (x 1,000)

318345332332332

Period Close Price (euros)

10.580010.960010.000011.100010.9000

Period Last Price (Fixing) (euros)

10.350011.040010.800011.000010.8000

Period High Price (Fixing) (euros)

10.350011.040010.800011.000011.2000

Period Low Price (Fixing) (euros)

10.170010.570010.600010.500010.3000

Capitalisation (thousands of euros)

3,3603,7833,3223,6873,621

Volume (thousands of shares)

0281300

Turnover (thousands of euros)

030114000

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