AF CRECIMIENTO I, SICAV, S.A.

12/01/2022

NAV Date

4.433750

Net Asset Value

14/01/2022

Close Price Date

4.4200

Close Price

Last Trade: Fixing

Date

24/10/2019

Hour

Close

Last

3.7200

Ref.

3.7400

Dif.(%)

-0.53

Volume (Shares)

12,000

Turnover (€x1000)

44.64

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

4.4338

Ref.

4.4026

Dif.(%)

0.71

Volume (Shares)

2,260

Turnover (€x1000)

10.02

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

17.263.785,30 Euros

Capital Maximum

50.000.024,00 Euros

Capital Minimum

5.000.002,40 Euros

Nominal

3,1 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 14/01

Capital Admitted (thousands of euros)

19,42217,62917,03717,27117,264

Shares (x 1,000)

6,2655,6875,4965,5715,569

Period Close Price (euros)

3.32003.90004.02004.40004.4200

Period Last Price (Fixing) (euros)

3.62003.7200-  -  -  

Period High Price (Fixing) (euros)

3.62003.7200-  -  -  

Period Low Price (Fixing) (euros)

3.62003.7200-  -  -  

Capitalisation (thousands of euros)

20,80122,17922,09324,51424,615

Volume (thousands of shares)

2,4016913037685

Turnover (thousands of euros)

8,7042,4891,1173,29921

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