AVILGUR DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

1.203250

Net Asset Value

06/12/2019

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

1.1562

Ref.

1.1518

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AVILGUR DE INVERSIONES

Ticker

S3841

ISIN

ES0112256005

NIF

A-86956869

Capital Admitted

2.512.790,00 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 6/12

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)

1.08001.13001.19001.08001.2000

Period Last Price (Fixing) (euros)

-  1.09001.18001.19001.2000

Period High Price (Fixing) (euros)

-  1.09001.20001.20001.2000

Period Low Price (Fixing) (euros)

-  1.08001.13001.18001.1500

Capitalisation (thousands of euros)

2,8572,9892,9902,7143,015

Volume (thousands of shares)

68013200

Turnover (thousands of euros)

77015100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.