ACOPA INVERSIONES, SICAV, S.A.

23/04/2018

NAV Date

10.110470

Net Asset Value

25/04/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/03/2018

Last

9.901500

Ref.

10.059200

Dif.(%)

-1.57

Volume (Shares)

20

Turnover (€x1000)

0.20

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.465.574,70 Euros

Capital Maximum

29.341.000,00 Euros

Capital Minimum

2.934.100,00 Euros

Nominal

6,1 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

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

3,3503,3423,4353,4653,466

Shares (x 1,000)

549548563568568

Period Close Price (euros)

9.15009.44009.580010.180010.1000

Period Last Price (Fixing) (euros)

-  -  9.340010.170010.0000

Period High Price (Fixing) (euros)

-  -  9.340010.170010.0000

Period Low Price (Fixing) (euros)

-  -  8.88009.750010.0000

Capitalisation (thousands of euros)

5,0255,1725,3955,7835,738

Volume (thousands of shares)

75241950

Turnover (thousands of euros)

676231168511

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