AUPOVIA BINARY, SICAV, S.A.

14/02/2020

NAV Date

4.933920

Net Asset Value

18/02/2020

Close Price Date

4.9400

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

4.9000

Ref.

4.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

4.9006

Ref.

4.8312

Dif.(%)

1.44

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AUPOVIA BINARY

Ticker

S4087

ISIN

ES0111226009

NIF

A-87284212

Capital Admitted

3.000.965,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20162017201820192020 until 18/02

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

4.61004.74004.40004.86004.9400

Period Last Price (Fixing) (euros)

4.55004.74004.66004.84004.8800

Period High Price (Fixing) (euros)

4.55004.78004.78004.84004.8800

Period Low Price (Fixing) (euros)

4.55004.62004.66004.60004.8400

Capitalisation (thousands of euros)

2,7672,8452,6412,9172,965

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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