AZVERCA DE INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

10.664190

Net Asset Value

23/06/2017

Close Price Date

10.6600

Close Price

Last Trade: Fixing

Last

10.6700

Ref.

10.6700

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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,9843,0663,1003,0663,066

Shares (x 1,000)

433444449444444

Period Close Price (euros)

9.730010.380010.510010.330010.6600

Period Last Price (Fixing) (euros)

9.610010.400011.13009.990010.6800

Period High Price (Fixing) (euros)

9.610010.410011.13009.990010.7000

Period Low Price (Fixing) (euros)

8.97009.820010.54009.760010.2600

Capitalisation (thousands of euros)

4,2094,6124,7214,5904,736

Volume (thousands of shares)

3326550

Turnover (thousands of euros)

30525650470

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