AF CRECIMIENTO I, SICAV, S.A.

14/12/2018

NAV Date

3.418220

Net Asset Value

18/12/2018

Close Price Date

3.4200

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

3.6000

Ref.

3.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/12/2018

Last

3.428700

Ref.

3.430700

Dif.(%)

-0.06

Volume (Shares)

43,860

Turnover (€x1000)

150.38

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

19.693.748,20 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

23,29823,17022,21823,85319,694

Shares (x 1,000)

7,5167,4747,1677,6946,353

Period Close Price (euros)

3.37003.57003.63003.75003.4200

Period Last Price (Fixing) (euros)

-  -  3.4200-  3.6200

Period High Price (Fixing) (euros)

-  -  3.4200-  3.6200

Period Low Price (Fixing) (euros)

-  -  3.4200-  3.6200

Capitalisation (thousands of euros)

25,32726,68326,01728,85421,727

Volume (thousands of shares)

3,5197531,3681,5062,261

Turnover (thousands of euros)

11,5122,6964,7345,6138,235

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