INV. BANIAR, SICAV, S.A.

01/06/2020

NAV Date

4.165072

Net Asset Value

03/06/2020

Close Price Date

4.1800

Close Price

Last Trade: Fixing

Date

31/12/2018

Hour

Close

Last

4.2200

Ref.

4.2200

Dif.(%)

0.00

Volume (Shares)

11,700

Turnover (€x1000)

49.37

Last Trade: NAV

Date

09/01/2020

Hour

-

Last

4.5798

Ref.

4.4401

Dif.(%)

3.15

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES BANIAR

Ticker

S1598

ISIN

ES0155679030

NIF

A-82587205

Capital Admitted

8.818.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 32, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

8,3358,8778,8778,8188,818

Shares (x 1,000)

1,6671,7751,7751,7641,764

Period Close Price (euros)

4.56004.61004.22004.56004.1800

Period Last Price (Fixing) (euros)

-  -  4.2200-  -  

Period High Price (Fixing) (euros)

-  -  4.2200-  -  

Period Low Price (Fixing) (euros)

-  -  4.2200-  -  

Capitalisation (thousands of euros)

7,6028,1857,4928,0427,372

Volume (thousands of shares)

351081200

Turnover (thousands of euros)

1535004900

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