ACOPA INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

9.578750

Net Asset Value

16/11/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2018

Last

9.861300

Ref.

9.901500

Dif.(%)

-0.41

Volume (Shares)

20

Turnover (€x1000)

0.20

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.465.702,80 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 16/11

Capital Admitted (thousands of euros)

3,3503,3423,4353,4653,466

Shares (x 1,000)

549548563568568

Period Close Price (euros)

9.15009.44009.580010.18009.6000

Period Last Price (Fixing) (euros)

-  -  9.340010.17009.9000

Period High Price (Fixing) (euros)

-  -  9.340010.170010.0000

Period Low Price (Fixing) (euros)

-  -  8.88009.75009.9000

Capitalisation (thousands of euros)

5,0255,1725,3955,7835,454

Volume (thousands of shares)

75241950

Turnover (thousands of euros)

676231168511

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.