BME MTF Equity | Data of ACOPA INVERSIONES, SICAV, S.A.

ACOPA INVERSIONES, SICAV, S.A.

11/08/2022

NAV Date

11.919280

Net Asset Value

23/11/2022

Close Price Date

11.9193

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2022

Hour

Last

11.5497

Ref.

11.6750

Dif.(%)

-1.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.274.339,70 Euros

Capital Maximum

29.341.000,00 Euros

Capital Minimum

2.934.100,00 Euros

Nominal

6,1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,466	3,386	3,386	3,305	3,274
Shares (x 1,000)	568	555	555	542	537
Period Close Price (euros)	8.9500	10.8000	11.2000	12.6000	11.9193
Period Last Price (Fixing) (euros)	9.9000	10.7000	11.0000	12.6000	-
Period High Price (Fixing) (euros)	10.0000	10.7000	11.1000	12.6000	-
Period Low Price (Fixing) (euros)	9.9000	9.7000	9.8000	11.5000	-
Capitalisation (thousands of euros)	5,085	5,994	6,216	6,826	6,398
Volume (thousands of shares)	0	13	0	13	5
Turnover (thousands of euros)	1	140	0	153	58

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. BME MTF Equity Notice Aviso: Modificación de valor nominal y Capitales en ACOPA INVERSIONES,SICAV,S.A. S0028 (20 KB)

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