AZVERCA DE INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

10.133400

Net Asset Value

11/12/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/04/2018

Last

10.734700

Ref.

9.786700

Dif.(%)

9.69

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,0663,1003,0663,0663,066

Shares (x 1,000)

444449444444444

Period Close Price (euros)

10.380010.510010.330010.740010.1000

Period Last Price (Fixing) (euros)

10.400011.13009.990010.720010.1000

Period High Price (Fixing) (euros)

10.410011.13009.990010.750010.8000

Period Low Price (Fixing) (euros)

9.820010.54009.760010.260010.1000

Capitalisation (thousands of euros)

4,6124,7214,5904,7724,488

Volume (thousands of shares)

265500

Turnover (thousands of euros)

256504700

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