AF CRECIMIENTO I, SICAV, S.A.

17/07/2019

NAV Date

3.627780

Net Asset Value

19/07/2019

Close Price Date

3.6400

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

18/07/2019

Last

3.627800

Ref.

3.631700

Dif.(%)

-0.11

Volume (Shares)

5,300

Turnover (€x1000)

19.23

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

18.276.046,90 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 19/07

Capital Admitted (thousands of euros)

23,17022,21823,85319,42218,276

Shares (x 1,000)

7,4747,1677,6946,2655,895

Period Close Price (euros)

3.57003.63003.75003.32003.6400

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)

26,68326,01728,85420,80121,460

Volume (thousands of shares)

7531,3681,5062,401431

Turnover (thousands of euros)

2,6964,7345,6138,7041,524

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