AYORA PARTICIPACIONES, SICAV, S.A.

16/01/2019

NAV Date

11.389620

Net Asset Value

18/01/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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 18/01

Capital Admitted (thousands of euros)

4,2112,2812,2812,2812,281

Shares (x 1,000)

421228228228228

Period Close Price (euros)

14.620014.790015.230011.200011.4000

Period Last Price (Fixing) (euros)

14.470014.500015.160015.0000-  

Period High Price (Fixing) (euros)

14.900014.550015.170015.1000-  

Period Low Price (Fixing) (euros)

14.470014.320014.770014.9000-  

Capitalisation (thousands of euros)

6,1563,3743,4742,5552,600

Volume (thousands of shares)

0193000

Turnover (thousands of euros)

02,813000

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