AYORA PARTICIPACIONES, SICAV, S.A.

16/04/2019

NAV Date

11.687400

Net Asset Value

18/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2016

Last

14.785900

Ref.

14.563500

Dif.(%)

1.53

Volume (Shares)

12,400

Turnover (€x1000)

183.34

Security

Security name

AYORA PARTICIPACIONES

Ticker

S3109

ISIN

ES0190303034

NIF

A-82859190

Capital Admitted

2.281.100,00 Euros

Capital Maximum

13.222.280,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,2112,2812,2812,2812,281

Shares (x 1,000)

421228228228228

Period Close Price (euros)

14.620014.790015.230011.200011.7000

Period Last Price (Fixing) (euros)

14.470014.500015.160015.000011.6000

Period High Price (Fixing) (euros)

14.900014.550015.170015.100011.6000

Period Low Price (Fixing) (euros)

14.470014.320014.770014.900011.6000

Capitalisation (thousands of euros)

6,1563,3743,4742,5552,669

Volume (thousands of shares)

0193000

Turnover (thousands of euros)

02,813000

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