ENCAÑIZADA, SICAV, S.A.

20/05/2020

NAV Date

10.208820

Net Asset Value

22/05/2020

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/04/2020

Hour

-

Last

9.9243

Ref.

10.1484

Dif.(%)

-2.21

Volume (Shares)

22,750

Turnover (€x1000)

225.78

Security

Security name

ENCAÑIZADA

Ticker

S4001

ISIN

ES0130951009

NIF

A-87118691

Capital Admitted

8.868.990,00 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 22/05

Capital Admitted (thousands of euros)

9,0979,0969,0969,0968,869

Shares (x 1,000)

910910910910887

Period Close Price (euros)

10.490010.73009.450011.100010.2000

Period Last Price (Fixing) (euros)

10.290010.700010.500011.100010.0000

Period High Price (Fixing) (euros)

10.290010.800010.900011.100011.1000

Period Low Price (Fixing) (euros)

10.070010.490010.500010.300010.0000

Capitalisation (thousands of euros)

9,5429,7618,59610,0979,046

Volume (thousands of shares)

000023

Turnover (thousands of euros)

0000226

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