AVILGUR DE INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

1.156790

Net Asset Value

18/08/2017

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Last

1.1600

Ref.

1.1600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.150500

Ref.

1.143400

Dif.(%)

0.62

Volume (Shares)

107

Turnover (€x1000)

0.12

Security

Security name

AVILGUR DE INVERSIONES

Ticker

S3841

ISIN

ES0112256005

NIF

A-86956869

Capital Admitted

2.512.791,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

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

 2014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,7132,6452,6452,513

Shares (x 1,000)

2,7132,6452,6452,513

Period Close Price (euros)

1.02001.08001.13001.1500

Period Last Price (Fixing) (euros)

-  -  1.09001.1600

Period High Price (Fixing) (euros)

-  -  1.09001.1600

Period Low Price (Fixing) (euros)

-  -  1.08001.1300

Capitalisation (thousands of euros)

2,7682,8572,9892,890

Volume (thousands of shares)

393680132

Turnover (thousands of euros)

394770151

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