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)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
28/12/2018
Last
8.977400
Ref.
9.501600
Dif.(%)
-5.52
Volume (Shares)
10
Turnover (€x1000)
0.09
ACOPA INVERSIONES
S0028
ES0105781035
A-83037267
3.465.757,70 Euros
29.341.000,00 Euros
2.934.100,00 Euros
6,1 Euros
D+2
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 15/02 | |
---|---|---|---|---|---|
Capital Admitted | 3,342 | 3,435 | 3,465 | 3,466 | 3,466 |
Shares | 548 | 563 | 568 | 568 | 568 |
Period Close Price | 9.4400 | 9.5800 | 10.1800 | 8.9500 | 9.5500 |
Period Last Price (Fixing) | - | 9.3400 | 10.1700 | 9.9000 | - |
Period High Price (Fixing) | - | 9.3400 | 10.1700 | 10.0000 | - |
Period Low Price (Fixing) | - | 8.8800 | 9.7500 | 9.9000 | - |
Capitalisation | 5,172 | 5,395 | 5,783 | 5,085 | 5,426 |
Volume | 24 | 19 | 5 | 0 | 0 |
Turnover | 231 | 168 | 51 | 1 | 0 |
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