AZVERCA DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

10.515250

Net Asset Value

16/02/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.786700

Ref.

9.820600

Dif.(%)

-0.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

3.065.725,20 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

6,9 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,0663,1003,0663,0663,066

Shares (x 1,000)

444449444444444

Period Close Price (euros)

10.380010.510010.330010.740010.5000

Period Last Price (Fixing) (euros)

10.400011.13009.990010.7200-  

Period High Price (Fixing) (euros)

10.410011.13009.990010.7500-  

Period Low Price (Fixing) (euros)

9.820010.54009.760010.2600-  

Capitalisation (thousands of euros)

4,6124,7214,5904,7724,665

Volume (thousands of shares)

265500

Turnover (thousands of euros)

256504700

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