AF CRECIMIENTO I, SICAV, S.A.

25/05/2017

NAV Date

3.765790

Net Asset Value

26/05/2017

Close Price Date

3.7700

Close Price

Last Trade: Fixing

Last

3.4200

Ref.

3.4200

Dif.(%)

0.00

Volume (Shares)

112,800

Turnover (€x1000)

385.78

Last Trade: NAV

Last

3.765100

Ref.

3.760700

Dif.(%)

0.12

Volume (Shares)

800

Turnover (€x1000)

3.01

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

23.096.503,50 Euros

Capital Maximum

50.000.024,00 Euros

Capital Minimum

5.000.002,40 Euros

Nominal

3,1 Euros

Date Communication NAV

D+1

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 26/05

Capital Admitted (thousands of euros)

14,48023,29823,17022,21823,099

Shares (x 1,000)

4,6717,5167,4747,1677,451

Period Close Price (euros)

3.02003.37003.57003.63003.7700

Period Last Price (Fixing) (euros)

2.9841-  -  3.4200-  

Period High Price (Fixing) (euros)

2.9841-  -  3.4200-  

Period Low Price (Fixing) (euros)

2.9607-  -  3.4200-  

Capitalisation (thousands of euros)

14,10625,32726,68326,01728,091

Volume (thousands of shares)

1,9993,5197531,368484

Turnover (thousands of euros)

5,81811,5122,6964,7341,793

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