AYORA PARTICIPACIONES, SICAV, S.A.

11/07/2018

NAV Date

14.959870

Net Asset Value

13/07/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

14.9000

Ref.

14.9000

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

2.281.090,00 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, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

4,2114,2112,2812,2812,281

Shares (x 1,000)

421421228228228

Period Close Price (euros)

14.510014.620014.790015.230015.0000

Period Last Price (Fixing) (euros)

14.360014.470014.500015.160014.9000

Period High Price (Fixing) (euros)

14.370014.900014.550015.170015.1000

Period Low Price (Fixing) (euros)

14.090014.470014.320014.770014.9000

Capitalisation (thousands of euros)

6,1106,1563,3743,4743,422

Volume (thousands of shares)

0019300

Turnover (thousands of euros)

002,81300

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