AF CRECIMIENTO I, SICAV, S.A.

19/06/2018

NAV Date

3.646950

Net Asset Value

21/06/2018

Close Price Date

3.6600

Close Price

Last Trade: Fixing

Date

18/03/2016

Last

3.4200

Ref.

3.4200

Dif.(%)

0.00

Volume (Shares)

112,800

Turnover (€x1000)

385.78

Last Trade: NAV

Date

20/06/2018

Last

3.647000

Ref.

3.659900

Dif.(%)

-0.35

Volume (Shares)

41,150

Turnover (€x1000)

150.07

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

21.144.064,60 Euros

Capital Maximum

50.000.024,00 Euros

Capital Minimum

5.000.002,40 Euros

Nominal

3,1 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

23,29823,17022,21823,85321,156

Shares (x 1,000)

7,5167,4747,1677,6946,825

Period Close Price (euros)

3.37003.57003.63003.75003.6600

Period Last Price (Fixing) (euros)

-  -  3.4200-  -  

Period High Price (Fixing) (euros)

-  -  3.4200-  -  

Period Low Price (Fixing) (euros)

-  -  3.4200-  -  

Capitalisation (thousands of euros)

25,32726,68326,01728,85424,978

Volume (thousands of shares)

3,5197531,3681,5061,190

Turnover (thousands of euros)

11,5122,6964,7345,6134,389

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