DISCOUNT INVERSIONES, SICAV, S.A.

10/07/2020

NAV Date

14.079670

Net Asset Value

14/07/2020

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2018

Hour

-

Last

13.3592

Ref.

13.0307

Dif.(%)

2.52

Volume (Shares)

37,315

Turnover (€x1000)

498.5

Security

Security name

DISCOUNT INVERSIONES

Ticker

S3327

ISIN

ES0126561036

NIF

A-64646193

Capital Admitted

2.052.880,00 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, 28046 MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

2,4262,4262,0532,0532,053

Shares (x 1,000)

243243205205205

Period Close Price (euros)

12.810013.320011.600014.100014.1000

Period Last Price (Fixing) (euros)

12.510013.180012.200013.700013.9000

Period High Price (Fixing) (euros)

12.510013.180013.300013.700013.9000

Period Low Price (Fixing) (euros)

11.990012.730012.200012.900011.9000

Capitalisation (thousands of euros)

3,1083,2312,3812,8952,895

Volume (thousands of shares)

003700

Turnover (thousands of euros)

0049900

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