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

ACOPA INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

9.937920

Net Asset Value

14/08/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2018

Last

9.861300

Ref.

9.901500

Dif.(%)

-0.41

Volume (Shares)

Turnover (€x1000)

0.20

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.465.696,70 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 14/08
Capital Admitted (thousands of euros)	3,350	3,342	3,435	3,465	3,466
Shares (x 1,000)	549	548	563	568	568
Period Close Price (euros)	9.1500	9.4400	9.5800	10.1800	10.0000
Period Last Price (Fixing) (euros)	-	-	9.3400	10.1700	10.0000
Period High Price (Fixing) (euros)	-	-	9.3400	10.1700	10.0000
Period Low Price (Fixing) (euros)	-	-	8.8800	9.7500	10.0000
Capitalisation (thousands of euros)	5,025	5,172	5,395	5,783	5,681
Volume (thousands of shares)	75	24	19	5	0
Turnover (thousands of euros)	676	231	168	51	1

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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