ACOPA INVERSIONES, SICAV, S.A.

06/12/2017

NAV Date

10.166780

Net Asset Value

08/12/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.237600

Ref.

10.009400

Dif.(%)

2.28

Volume (Shares)

4,921

Turnover (€x1000)

50.38

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.465.214,80 Euros

Capital Maximum

29.341.000,00 Euros

Capital Minimum

2.934.100,00 Euros

Nominal

6,1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

2,8933,3503,3423,4353,465

Shares (x 1,000)

474549548563568

Period Close Price (euros)

8.38009.15009.44009.580010.1700

Period Last Price (Fixing) (euros)

-  -  -  9.340010.1700

Period High Price (Fixing) (euros)

-  -  -  9.340010.1700

Period Low Price (Fixing) (euros)

-  -  -  8.88009.7500

Capitalisation (thousands of euros)

3,9745,0255,1725,3955,777

Volume (thousands of shares)

317524195

Turnover (thousands of euros)

25567623116851

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