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

18/09/2019

NAV Date

14.823610

Net Asset Value

20/09/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

11/09/2019

Hour

Close

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,4092,4092,3852,3852,385

Shares (x 1,000)

400400396396396

Period Close Price (euros)

12.900013.140014.800012.800014.8000

Period Last Price (Fixing) (euros)

11.960012.200014.770013.300014.7000

Period High Price (Fixing) (euros)

14.390012.390014.870015.400014.7000

Period Low Price (Fixing) (euros)

11.960010.820013.170013.300014.2000

Capitalisation (thousands of euros)

5,1615,2575,8625,0705,862

Volume (thousands of shares)

00400

Turnover (thousands of euros)

005900

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