ACOPA INVERSIONES, SICAV, S.A.

18/05/2022

NAV Date

11.960460

Net Asset Value

20/05/2022

Close Price Date

12.0631

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2021

Hour

-

Last

12.0133

Ref.

12.0448

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.304.870,20 Euros

Capital Maximum

29.341.000,00 Euros

Capital Minimum

2.934.100,00 Euros

Nominal

6,1 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

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

3,4663,3863,3863,3053,305

Shares (x 1,000)

568555555542542

Period Close Price (euros)

8.950010.800011.200012.600012.0631

Period Last Price (Fixing) (euros)

9.900010.700011.000012.6000-  

Period High Price (Fixing) (euros)

10.000010.700011.100012.6000-  

Period Low Price (Fixing) (euros)

9.90009.70009.800011.5000-  

Capitalisation (thousands of euros)

5,0855,9946,2166,8266,536

Volume (thousands of shares)

0130130

Turnover (thousands of euros)

114001530

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