MaB | Data of ACOPA INVERSIONES, SICAV, S.A.

ACOPA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

9.848840

Net Asset Value

17/05/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

9.957700

Ref.

9.543300

Dif.(%)

4.34

Volume (Shares)

Turnover (€x1000)

0.70

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.466.178,60 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/05
Capital Admitted (thousands of euros)	3,342	3,435	3,465	3,466	3,466
Shares (x 1,000)	548	563	568	568	568
Period Close Price (euros)	9.4400	9.5800	10.1800	8.9500	9.8500
Period Last Price (Fixing) (euros)	-	9.3400	10.1700	9.9000	9.7500
Period High Price (Fixing) (euros)	-	9.3400	10.1700	10.0000	9.7500
Period Low Price (Fixing) (euros)	-	8.8800	9.7500	9.9000	9.7000
Capitalisation (thousands of euros)	5,172	5,395	5,783	5,085	5,597
Volume (thousands of shares)	24	19	5	0	0
Turnover (thousands of euros)	231	168	51	1	1

Relevant Facts and Notices

12/08/2015 10:18 ACOPA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en ACOPA INVERSIONES,SICAV,S.A. S0028 (20 KB)

14/08/2013 11:28 ACOPA INVERSIONES, SICAV, S.A. MaB Notice Aviso: Modificación de valor nominal y Capitales en ACOPA INVERSIONES,SICAV,S.A. S0028 (20 KB)

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