AZVERCA DE INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

10.704130

Net Asset Value

20/04/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2016

Last

9.786700

Ref.

9.820600

Dif.(%)

-0.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

3.065.725,20 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

3,0663,1003,0663,0663,066

Shares (x 1,000)

444449444444444

Period Close Price (euros)

10.380010.510010.330010.740010.7000

Period Last Price (Fixing) (euros)

10.400011.13009.990010.720010.7000

Period High Price (Fixing) (euros)

10.410011.13009.990010.750010.7000

Period Low Price (Fixing) (euros)

9.820010.54009.760010.260010.7000

Capitalisation (thousands of euros)

4,6124,7214,5904,7724,754

Volume (thousands of shares)

265500

Turnover (thousands of euros)

256504700

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