AZVERCA DE INVERSIONES, SICAV, S.A.

06/11/2019

NAV Date

10.959340

Net Asset Value

08/11/2019

Close Price Date

11.0000

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

01/08/2019

Hour

-

Last

10.7806

Ref.

10.6387

Dif.(%)

1.33

Volume (Shares)

4,804

Turnover (€x1000)

51.79

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.353.141,50 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 8/11

Capital Admitted (thousands of euros)

3,1003,0663,0663,0662,353

Shares (x 1,000)

449444444444341

Period Close Price (euros)

10.510010.330010.74009.800011.0000

Period Last Price (Fixing) (euros)

11.13009.990010.720010.000010.6000

Period High Price (Fixing) (euros)

11.13009.990010.750010.800010.6000

Period Low Price (Fixing) (euros)

10.54009.760010.260010.000010.6000

Capitalisation (thousands of euros)

4,7214,5904,7724,3543,751

Volume (thousands of shares)

5504063

Turnover (thousands of euros)

50470397662

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