INV. NAISURIA, SICAV, S.A.

25/05/2020

NAV Date

13.637800

Net Asset Value

27/05/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

07/04/2020

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2018

Hour

-

Last

13.0974

Ref.

13.3729

Dif.(%)

-2.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES NAISURIA

Ticker

S1456

ISIN

ES0155277033

NIF

A-84479088

Capital Admitted

3.876.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,8773,8773,8763,8763,876

Shares (x 1,000)

388388388388388

Period Close Price (euros)

13.700014.160013.000014.600013.6000

Period Last Price (Fixing) (euros)

-  -  -  14.400012.9000

Period High Price (Fixing) (euros)

-  -  -  14.400014.7000

Period Low Price (Fixing) (euros)

-  -  -  13.700012.9000

Capitalisation (thousands of euros)

5,3115,4895,0395,6595,271

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01400

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.