ACOPA INVERSIONES, SICAV, S.A.

11/08/2017

NAV Date

9.926830

Net Asset Value

15/08/2017

Close Price Date

9.9900

Close Price

Last Trade: Fixing

Last

10.0500

Ref.

10.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.009400

Ref.

10.021500

Dif.(%)

-0.12

Volume (Shares)

13

Turnover (€x1000)

0.13

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.435.196,70 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 15/08

Capital Admitted (thousands of euros)

2,8933,3503,3423,4353,435

Shares (x 1,000)

474549548563563

Period Close Price (euros)

8.38009.15009.44009.58009.9900

Period Last Price (Fixing) (euros)

-  -  -  9.340010.0500

Period High Price (Fixing) (euros)

-  -  -  9.340010.0800

Period Low Price (Fixing) (euros)

-  -  -  8.88009.7500

Capitalisation (thousands of euros)

3,9745,0255,1725,3955,626

Volume (thousands of shares)

317524190

Turnover (thousands of euros)

2556762311680

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