AZVERCA DE INVERSIONES, SICAV, S.A.

14/03/2019

NAV Date

10.517890

Net Asset Value

18/03/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2019

Last

10.433700

Ref.

9.920900

Dif.(%)

5.17

Volume (Shares)

58,370

Turnover (€x1000)

609.02

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.386.972,20 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

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

3,1003,0663,0663,0662,387

Shares (x 1,000)

449444444444346

Period Close Price (euros)

10.510010.330010.74009.800010.5000

Period Last Price (Fixing) (euros)

11.13009.990010.720010.0000-  

Period High Price (Fixing) (euros)

11.13009.990010.750010.8000-  

Period Low Price (Fixing) (euros)

10.54009.760010.260010.0000-  

Capitalisation (thousands of euros)

4,7214,5904,7724,3543,632

Volume (thousands of shares)

5504058

Turnover (thousands of euros)

50470397609

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