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

26/02/2020

NAV Date

15.349590

Net Asset Value

28/02/2020

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

22/11/2019

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

14.1448

Ref.

14.6590

Dif.(%)

-3.51

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

2,4092,3852,3852,3852,385

Shares (x 1,000)

400396396396396

Period Close Price (euros)

13.140014.800012.800015.700015.4000

Period Last Price (Fixing) (euros)

12.200014.770013.300015.2000-  

Period High Price (Fixing) (euros)

12.390014.870015.400015.2000-  

Period Low Price (Fixing) (euros)

10.820013.170013.300014.2000-  

Capitalisation (thousands of euros)

5,2575,8625,0706,2196,100

Volume (thousands of shares)

04000

Turnover (thousands of euros)

059000

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