AF CRECIMIENTO I, SICAV, S.A.

08/04/2021

NAV Date

4.270640

Net Asset Value

12/04/2021

Close Price Date

4.2600

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

25/03/2021

Hour

-

Last

4.1704

Ref.

4.1874

Dif.(%)

-0.41

Volume (Shares)

17,451

Turnover (€x1000)

72.78

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

16.809.784,10 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

23,85319,42217,62917,03716,810

Shares (x 1,000)

7,6946,2655,6875,4965,423

Period Close Price (euros)

3.75003.32003.90004.02004.2600

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)

28,85420,80122,17922,09323,100

Volume (thousands of shares)

1,5062,401691303107

Turnover (thousands of euros)

5,6138,7042,4891,117443

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