AUPOVIA BINARY, SICAV, S.A.

20/02/2019

NAV Date

4.600240

Net Asset Value

22/02/2019

Close Price Date

4.6000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

4.6600

Ref.

4.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/02/2019

Last

4.563900

Ref.

4.561000

Dif.(%)

0.06

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

AUPOVIA BINARY

Ticker

S4087

ISIN

ES0111226009

NIF

A-87284212

Capital Admitted

3.001.090,00 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

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

4.90004.61004.74004.40004.6000

Period Last Price (Fixing) (euros)

-  4.55004.74004.6600-  

Period High Price (Fixing) (euros)

-  4.55004.78004.7800-  

Period Low Price (Fixing) (euros)

-  4.55004.62004.6600-  

Capitalisation (thousands of euros)

2,9412,7672,8452,6412,761

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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