AF CRECIMIENTO I, SICAV, S.A.

06/11/2019

NAV Date

3.807340

Net Asset Value

08/11/2019

Close Price Date

3.8000

Close Price

Last Trade: Fixing

Date

24/10/2019

Hour

Close

Last

3.7200

Ref.

3.7400

Dif.(%)

-0.53

Volume (Shares)

12,000

Turnover (€x1000)

44.64

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

3.8073

Ref.

3.8006

Dif.(%)

0.18

Volume (Shares)

1,500

Turnover (€x1000)

5.71

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

17.679.098,50 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

23,17022,21823,85319,42217,684

Shares (x 1,000)

7,4747,1677,6946,2655,704

Period Close Price (euros)

3.57003.63003.75003.32003.8000

Period Last Price (Fixing) (euros)

-  3.4200-  3.62003.7200

Period High Price (Fixing) (euros)

-  3.4200-  3.62003.7200

Period Low Price (Fixing) (euros)

-  3.4200-  3.62003.7200

Capitalisation (thousands of euros)

26,68326,01728,85420,80121,677

Volume (thousands of shares)

7531,3681,5062,401630

Turnover (thousands of euros)

2,6964,7345,6138,7042,259

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