AF CRECIMIENTO I, SICAV, S.A.

18/09/2020

NAV Date

3.819210

Net Asset Value

22/09/2020

Close Price Date

3.8200

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

15/09/2020

Hour

-

Last

3.8366

Ref.

3.8980

Dif.(%)

-1.58

Volume (Shares)

131

Turnover (€x1000)

0.5

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

17.129.549,10 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

22,21823,85319,42217,62917,130

Shares (x 1,000)

7,1677,6946,2655,6875,526

Period Close Price (euros)

3.63003.75003.32003.90003.8200

Period Last Price (Fixing) (euros)

3.4200-  3.62003.7200-  

Period High Price (Fixing) (euros)

3.4200-  3.62003.7200-  

Period Low Price (Fixing) (euros)

3.4200-  3.62003.7200-  

Capitalisation (thousands of euros)

26,01728,85420,80122,17921,108

Volume (thousands of shares)

1,3681,5062,401691236

Turnover (thousands of euros)

4,7345,6138,7042,489852

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