AF CRECIMIENTO I, SICAV, S.A.

18/03/2019

NAV Date

3.587230

Net Asset Value

20/03/2019

Close Price Date

3.5800

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

19/03/2019

Last

3.587200

Ref.

3.582600

Dif.(%)

0.13

Volume (Shares)

1,500

Turnover (€x1000)

5.38

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

18.498.946,20 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

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

23,17022,21823,85319,42218,504

Shares (x 1,000)

7,4747,1677,6946,2655,969

Period Close Price (euros)

3.57003.63003.75003.32003.5800

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)

26,68326,01728,85420,80121,369

Volume (thousands of shares)

7531,3681,5062,401246

Turnover (thousands of euros)

2,6964,7345,6138,704857

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