BME MTF Equity | Data of AF CRECIMIENTO I, SICAV, S.A.

AF CRECIMIENTO I, SICAV, S.A.

25/06/2026

NAV Date

5.730680

Net Asset Value

29/06/2026

Close Price Date

5.7297

Close Price

Last Trade: Fixing

Date

13/12/2022

Hour

Last

4.1800

Ref.

4.1755

Dif.(%)

0.11

Volume (Shares)

50,465

Turnover (€x1000)

210.94

Last Trade: NAV

Date

26/06/2026

Hour

Last

5.7307

Ref.

5.7297

Dif.(%)

0.02

Volume (Shares)

7,042

Turnover (€x1000)

40.36

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

24.715.357,60 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

	2022	2023	2024	2025	2026 until 29/06
Capital Admitted (thousands of euros)	23,327	22,750	23,194	24,298	24,713
Shares (x 1,000)	7,525	7,339	7,482	7,838	7,972
Period Close Price (euros)	4.1039	4.5626	5.0668	5.4316	5.7297
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)	30,881	33,484	37,909	42,574	45,676
Volume (thousands of shares)	2,581	1,072	1,047	1,111	399
Turnover (thousands of euros)	10,818	4,664	5,131	5,722	2,219

Relevant Facts and Notices

11/04/2018 17:17 AF CRECIMIENTO I, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

03/08/2011 18:43 AF CRECIMIENTO I, SICAV, S.A. BME MTF Equity Notice: Operaciones relacionadas con el capital social o emisión de obligaciones AVISO Aumento de Capitales Inical y Máximo de AF CRECIMIENTO I, SICAV, S.A. S0568 (48 KB)

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