AYORA PARTICIPACIONES, SICAV, S.A.

14/08/2019

NAV Date

11.525450

Net Asset Value

16/08/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2016

Hour

-

Last

14.7859

Ref.

14.5635

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 16/08

Capital Admitted (thousands of euros)

4,2112,2812,2812,2812,281

Shares (x 1,000)

421228228228228

Period Close Price (euros)

14.620014.790015.230011.200011.5000

Period Last Price (Fixing) (euros)

14.470014.500015.160015.000011.5000

Period High Price (Fixing) (euros)

14.900014.550015.170015.100011.6000

Period Low Price (Fixing) (euros)

14.470014.320014.770014.900011.5000

Capitalisation (thousands of euros)

6,1563,3743,4742,5552,623

Volume (thousands of shares)

0193000

Turnover (thousands of euros)

02,813000

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.