ACOPA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.325490

Net Asset Value

07/12/2016

Close Price Date

9.3100

Close Price

Last Trade: Fixing

Last

9.3300

Ref.

9.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.349500

Ref.

9.037500

Dif.(%)

3.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.435.001,50 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,2142,8933,3503,3423,435

Shares (x 1,000)

443474549548563

Period Close Price (euros)

7.37008.38009.15009.44009.3100

Period Last Price (Fixing) (euros)

-  -  -  -  9.3400

Period High Price (Fixing) (euros)

-  -  -  -  9.3400

Period Low Price (Fixing) (euros)

-  -  -  -  8.8800

Capitalisation (thousands of euros)

3,2643,9745,0255,1725,243

Volume (thousands of shares)

52431752419

Turnover (thousands of euros)

3,745255676231168

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