ACOPA INVERSIONES, SICAV, S.A.

26/10/2021

NAV Date

12.426690

Net Asset Value

28/10/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

12.1000

Ref.

12.1000

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

 20172018201920202021 until 28/10

Capital Admitted (thousands of euros)

3,4653,4663,3863,3863,305

Shares (x 1,000)

568568555555542

Period Close Price (euros)

10.18008.950010.800011.200012.4000

Period Last Price (Fixing) (euros)

10.17009.900010.700011.000012.1000

Period High Price (Fixing) (euros)

10.170010.000010.700011.100012.1000

Period Low Price (Fixing) (euros)

9.75009.90009.70009.800011.5000

Capitalisation (thousands of euros)

5,7835,0855,9946,2166,718

Volume (thousands of shares)

5013013

Turnover (thousands of euros)

5111400153

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