AUPOVIA BINARY, SICAV, S.A.

11/10/2019

NAV Date

4.738730

Net Asset Value

15/10/2019

Close Price Date

4.7200

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

4.6800

Ref.

4.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/10/2019

Hour

-

Last

4.7387

Ref.

4.6437

Dif.(%)

2.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AUPOVIA BINARY

Ticker

S4087

ISIN

ES0111226009

NIF

A-87284212

Capital Admitted

3.001.020,00 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 15/10

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,001

Shares (x 1,000)

600600600600600

Period Close Price (euros)

4.90004.61004.74004.40004.7200

Period Last Price (Fixing) (euros)

-  4.55004.74004.66004.6800

Period High Price (Fixing) (euros)

-  4.55004.78004.78004.7000

Period Low Price (Fixing) (euros)

-  4.55004.62004.66004.6000

Capitalisation (thousands of euros)

2,9412,7672,8452,6412,833

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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