ACOPA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

9.848840

Net Asset Value

17/05/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

9.957700

Ref.

9.543300

Dif.(%)

4.34

Volume (Shares)

70

Turnover (€x1000)

0.70

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.466.178,60 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 17/05

Capital Admitted (thousands of euros)

3,3423,4353,4653,4663,466

Shares (x 1,000)

548563568568568

Period Close Price (euros)

9.44009.580010.18008.95009.8500

Period Last Price (Fixing) (euros)

-  9.340010.17009.90009.7500

Period High Price (Fixing) (euros)

-  9.340010.170010.00009.7500

Period Low Price (Fixing) (euros)

-  8.88009.75009.90009.7000

Capitalisation (thousands of euros)

5,1725,3955,7835,0855,597

Volume (thousands of shares)

2419500

Turnover (thousands of euros)

2311685111

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