AZVERCA DE INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

10.321670

Net Asset Value

19/01/2017

Close Price Date

10.3100

Close Price

Last Trade: Fixing

Last

10.3400

Ref.

10.3400

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+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 19/01

Capital Admitted (thousands of euros)

2,9843,0663,1003,0663,066

Shares (x 1,000)

433444449444444

Period Close Price (euros)

9.730010.380010.510010.330010.3100

Period Last Price (Fixing) (euros)

9.610010.400011.13009.990010.3500

Period High Price (Fixing) (euros)

9.610010.410011.13009.990010.3500

Period Low Price (Fixing) (euros)

8.97009.820010.54009.760010.3500

Capitalisation (thousands of euros)

4,2094,6124,7214,5904,581

Volume (thousands of shares)

3326550

Turnover (thousands of euros)

30525650470

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period