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

19/09/2018

NAV Date

14.488970

Net Asset Value

21/09/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

14.4000

Ref.

14.4000

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

2.384.576,18 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, SECURITIES S.V., S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4092,4092,4092,3852,385

Shares (x 1,000)

400400400396396

Period Close Price (euros)

12.600012.900013.140014.800014.5000

Period Last Price (Fixing) (euros)

12.720011.960012.200014.770014.4000

Period High Price (Fixing) (euros)

12.720014.390012.390014.870015.4000

Period Low Price (Fixing) (euros)

12.060011.960010.820013.170014.4000

Capitalisation (thousands of euros)

5,0415,1615,2575,8625,744

Volume (thousands of shares)

00040

Turnover (thousands of euros)

000590

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