EXPOINVERSIONES 2005, SICAV, S.A.

07/07/2020

NAV Date

7.991770

Net Asset Value

09/07/2020

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

7.9244

Ref.

8.2317

Dif.(%)

-3.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EXPOINVERSIONES 2005

Ticker

S0960

ISIN

ES0134501032

NIF

A-84360692

Capital Admitted

2.345.918,40 Euros

Capital Maximum

24.100.016,00 Euros

Capital Minimum

2.410.001,60 Euros

Nominal

6,8 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 9/07

Capital Admitted (thousands of euros)

2,7702,2102,2012,3512,346

Shares (x 1,000)

407325324346345

Period Close Price (euros)

7.98008.17007.55008.20008.0000

Period Last Price (Fixing) (euros)

-  8.15008.10008.20007.9000

Period High Price (Fixing) (euros)

-  8.15008.25008.20008.2000

Period Low Price (Fixing) (euros)

-  8.06008.05007.90007.4000

Capitalisation (thousands of euros)

3,2502,6552,4442,8352,760

Volume (thousands of shares)

2831361

Turnover (thousands of euros)

19660112876

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