ACOPA INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

12.005140

Net Asset Value

12/04/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

11.4746

Ref.

10.5211

Dif.(%)

9.06

Volume (Shares)

13,275

Turnover (€x1000)

152.33

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.304.772,60 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 12/04

Capital Admitted (thousands of euros)

3,4653,4663,3863,3863,305

Shares (x 1,000)

568568555555542

Period Close Price (euros)

10.18008.950010.800011.200012.0000

Period Last Price (Fixing) (euros)

10.17009.900010.700011.000011.7000

Period High Price (Fixing) (euros)

10.170010.000010.700011.100011.7000

Period Low Price (Fixing) (euros)

9.75009.90009.70009.800011.5000

Capitalisation (thousands of euros)

5,7835,0855,9946,2166,501

Volume (thousands of shares)

5013013

Turnover (thousands of euros)

5111400152

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