ACOPA INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.335900

Net Asset Value

30/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/08/2020

Hour

-

Last

10.5211

Ref.

10.1670

Dif.(%)

3.48

Volume (Shares)

26

Turnover (€x1000)

0.27

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.385.750,10 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,4353,4653,4663,3863,386

Shares (x 1,000)

563568568555555

Period Close Price (euros)

9.580010.18008.950010.800010.5000

Period Last Price (Fixing) (euros)

9.340010.17009.900010.700010.5000

Period High Price (Fixing) (euros)

9.340010.170010.000010.700011.0000

Period Low Price (Fixing) (euros)

8.88009.75009.90009.70009.8000

Capitalisation (thousands of euros)

5,3955,7835,0855,9945,828

Volume (thousands of shares)

1950130

Turnover (thousands of euros)

1685111400

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