INV.EN VALORES 3 DE ABRIL, SICAV, S.A.

21/01/2019

NAV Date

13.601650

Net Asset Value

23/01/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2017

Last

14.659000

Ref.

11.180400

Dif.(%)

31.11

Volume (Shares)

4,000

Turnover (€x1000)

58.64

Security

Security name

INVERSION EN VALORES 3 DE ABRIL

Ticker

S2014

ISIN

ES0161050036

NIF

A-82117623

Capital Admitted

2.384.582,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,4092,4092,3852,3852,385

Shares (x 1,000)

400400396396396

Period Close Price (euros)

12.900013.140014.800012.800013.6000

Period Last Price (Fixing) (euros)

11.960012.200014.770013.3000-  

Period High Price (Fixing) (euros)

14.390012.390014.870015.4000-  

Period Low Price (Fixing) (euros)

11.960010.820013.170013.3000-  

Capitalisation (thousands of euros)

5,1615,2575,8625,0705,387

Volume (thousands of shares)

00400

Turnover (thousands of euros)

005900

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