BODENSEE INVESTMENT, SICAV, S.A.

22/05/2020

NAV Date

2.659780

Net Asset Value

25/05/2020

Close Price Date

2.6600

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

4.8800

Ref.

4.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/03/2020

Hour

-

Last

2.3918

Ref.

3.2630

Dif.(%)

-26.70

Volume (Shares)

20,500

Turnover (€x1000)

49.03

Security

Security name

BODENSEE INVESTMENT

Ticker

S3309

ISIN

ES0118533035

NIF

A-85121671

Capital Admitted

2.953.505,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/05

Capital Admitted (thousands of euros)

2,9482,8562,7962,7962,954

Shares (x 1,000)

590571559559591

Period Close Price (euros)

5.23005.47004.66004.94002.6600

Period Last Price (Fixing) (euros)

4.81005.44004.90005.00004.8600

Period High Price (Fixing) (euros)

4.86005.51005.45005.25004.8600

Period Low Price (Fixing) (euros)

4.67005.23004.88004.58004.8600

Capitalisation (thousands of euros)

3,0843,1242,6062,7621,571

Volume (thousands of shares)

01912032

Turnover (thousands of euros)

09567085

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.