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

ACOPA INVERSIONES, SICAV, S.A.

17/02/2020

NAV Date

11.244460

Net Asset Value

19/02/2020

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/12/2019

Hour

Last

10.5698

Ref.

10.5202

Dif.(%)

0.47

Volume (Shares)

8,550

Turnover (€x1000)

90.37

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.385.597,60 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

	2016	2017	2018	2019	2020 until 19/02
Capital Admitted (thousands of euros)	3,435	3,465	3,466	3,386	3,386
Shares (x 1,000)	563	568	568	555	555
Period Close Price (euros)	9.5800	10.1800	8.9500	10.8000	11.2000
Period Last Price (Fixing) (euros)	9.3400	10.1700	9.9000	10.7000	11.0000
Period High Price (Fixing) (euros)	9.3400	10.1700	10.0000	10.7000	11.0000
Period Low Price (Fixing) (euros)	8.8800	9.7500	9.9000	9.7000	11.0000
Capitalisation (thousands of euros)	5,395	5,783	5,085	5,994	6,216
Volume (thousands of shares)	19	5	0	13	0
Turnover (thousands of euros)	168	51	1	140	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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