AF CRECIMIENTO I, SICAV, S.A.

22/09/2017

NAV Date

3.716950

Net Asset Value

25/09/2017

Close Price Date

3.7200

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

3.717000

Ref.

3.716400

Dif.(%)

0.02

Volume (Shares)

8,086

Turnover (€x1000)

30.06

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

23.876.863,40 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 25/09

Capital Admitted (thousands of euros)

14,48023,29823,17022,21823,607

Shares (x 1,000)

4,6717,5167,4747,1677,615

Period Close Price (euros)

3.02003.37003.57003.63003.7200

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)

14,10625,32726,68326,01728,329

Volume (thousands of shares)

1,9993,5197531,368988

Turnover (thousands of euros)

5,81811,5122,6964,7343,668

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