ACOPA INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

11.354250

Net Asset Value

15/01/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

11.1000

Ref.

11.1000

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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,4653,4663,3863,3863,386

Shares (x 1,000)

568568555555555

Period Close Price (euros)

10.18008.950010.800011.200011.3000

Period Last Price (Fixing) (euros)

10.17009.900010.700011.0000-  

Period High Price (Fixing) (euros)

10.170010.000010.700011.1000-  

Period Low Price (Fixing) (euros)

9.75009.90009.70009.8000-  

Capitalisation (thousands of euros)

5,7835,0855,9946,2166,272

Volume (thousands of shares)

501300

Turnover (thousands of euros)

51114000

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