NAVACERGUNAS, SICAV, S.A.

19/02/2020

NAV Date

6.366620

Net Asset Value

21/02/2020

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/01/2020

Hour

-

Last

6.2700

Ref.

6.0604

Dif.(%)

3.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.592.705,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,6343,5703,5883,5933,593

Shares (x 1,000)

727714718719719

Period Close Price (euros)

5.29005.72004.84006.15006.3500

Period Last Price (Fixing) (euros)

-  5.70005.30006.10006.2000

Period High Price (Fixing) (euros)

-  5.70005.65006.10006.2000

Period Low Price (Fixing) (euros)

-  5.38005.30005.40006.1500

Capitalisation (thousands of euros)

3,8444,0843,4734,4194,563

Volume (thousands of shares)

3028410

Turnover (thousands of euros)

1471552060

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