AVILGUR DE INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

1.119680

Net Asset Value

18/01/2019

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/09/2017

Last

1.151800

Ref.

1.150500

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AVILGUR DE INVERSIONES

Ticker

S3841

ISIN

ES0112256005

NIF

A-86956869

Capital Admitted

2.512.791,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

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 18/01

Capital Admitted (thousands of euros)

2,6452,6452,5132,5132,513

Shares (x 1,000)

2,6452,6452,5132,5132,513

Period Close Price (euros)

1.08001.13001.19001.08001.1200

Period Last Price (Fixing) (euros)

-  1.09001.18001.1900-  

Period High Price (Fixing) (euros)

-  1.09001.20001.2000-  

Period Low Price (Fixing) (euros)

-  1.08001.13001.1800-  

Capitalisation (thousands of euros)

2,8572,9892,9902,7142,814

Volume (thousands of shares)

68013200

Turnover (thousands of euros)

77015100

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