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

ACOPA INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

9.567230

Net Asset Value

15/02/2019

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2018

Last

8.977400

Ref.

9.501600

Dif.(%)

-5.52

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.465.757,70 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/02
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	9.5500
Period Last Price (Fixing) (euros)	-	9.3400	10.1700	9.9000	-
Period High Price (Fixing) (euros)	-	9.3400	10.1700	10.0000	-
Period Low Price (Fixing) (euros)	-	8.8800	9.7500	9.9000	-
Capitalisation (thousands of euros)	5,172	5,395	5,783	5,085	5,426
Volume (thousands of shares)	24	19	5	0	0
Turnover (thousands of euros)	231	168	51	1	0

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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