ACOPA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

10.265170

Net Asset Value

22/10/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

10.1254

Ref.

9.9577

Dif.(%)

1.68

Volume (Shares)

850

Turnover (€x1000)

8.61

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.460.993,60 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,3423,4353,4653,4663,461

Shares (x 1,000)

548563568568567

Period Close Price (euros)

9.44009.580010.18008.950010.3000

Period Last Price (Fixing) (euros)

-  9.340010.17009.900010.2000

Period High Price (Fixing) (euros)

-  9.340010.170010.000010.2000

Period Low Price (Fixing) (euros)

-  8.88009.75009.90009.7000

Capitalisation (thousands of euros)

5,1725,3955,7835,0855,844

Volume (thousands of shares)

2419501

Turnover (thousands of euros)

2311685119

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