AZVERCA DE INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

9.621250

Net Asset Value

27/03/2020

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

23/04/2019

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

10.7647

Ref.

11.1764

Dif.(%)

-3.68

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.353.803,90 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

6,9 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,0663,0663,0662,3532,354

Shares (x 1,000)

444444444341341

Period Close Price (euros)

10.330010.74009.800011.10009.5500

Period Last Price (Fixing) (euros)

9.990010.720010.000010.6000-  

Period High Price (Fixing) (euros)

9.990010.750010.800010.6000-  

Period Low Price (Fixing) (euros)

9.760010.260010.000010.6000-  

Capitalisation (thousands of euros)

4,5904,7724,3543,7853,258

Volume (thousands of shares)

5040630

Turnover (thousands of euros)

4703976621

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