N. IBAÑETA AHORRO, SICAV,S.A.

17/04/2019

NAV Date

7.121420

Net Asset Value

23/04/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

5.8700

Ref.

5.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

7.091700

Ref.

6.962500

Dif.(%)

1.86

Volume (Shares)

4,320

Turnover (€x1000)

30.64

Security

Security name

N. IBAÑETA AHORRO

Ticker

S2186

ISIN

ES0165271034

NIF

A-31663354

Capital Admitted

4.843.985,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 24014 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

4,9124,9124,8734,8664,844

Shares (x 1,000)

982982975973969

Period Close Price (euros)

6.73006.80007.24006.40007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6126,6817,0566,2286,878

Volume (thousands of shares)

1658814

Turnover (thousands of euros)

112390561031

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