AF CRECIMIENTO I, SICAV, S.A.

27/02/2024

NAV Date

4.768060

Net Asset Value

29/02/2024

Close Price Date

4.7679

Close Price

Last Trade: Fixing

Date

13/12/2022

Hour

Close

Last

4.1800

Ref.

4.1755

Dif.(%)

0.11

Volume (Shares)

50,465

Turnover (€x1000)

210.94

Last Trade: NAV

Date

27/02/2024

Hour

-

Last

4.7679

Ref.

4.7749

Dif.(%)

-0.15

Volume (Shares)

10,713

Turnover (€x1000)

51.08

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

22.724.258,60 Euros

Capital Maximum

50.000.024,00 Euros

Capital Minimum

5.000.002,40 Euros

Nominal

3,1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 29/02

Capital Admitted (thousands of euros)

17,03717,27123,32722,75022,724

Shares (x 1,000)

5,4965,5717,5257,3397,330

Period Close Price (euros)

4.02004.40004.10394.56264.7679

Period Last Price (Fixing) (euros)

-  -  4.1800-  -  

Period High Price (Fixing) (euros)

-  -  4.2000-  -  

Period Low Price (Fixing) (euros)

-  -  4.1800-  -  

Capitalisation (thousands of euros)

22,09324,51430,88133,48434,951

Volume (thousands of shares)

3037682,5811,07298

Turnover (thousands of euros)

1,1173,29910,8184,664457

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