AF CRECIMIENTO I, SICAV, S.A.

13/01/2021

NAV Date

4.081510

Net Asset Value

15/01/2021

Close Price Date

4.0600

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

31/12/2020

Hour

-

Last

4.0162

Ref.

4.0104

Dif.(%)

0.14

Volume (Shares)

1,000

Turnover (€x1000)

4.02

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

17.034.118,70 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 15/01

Capital Admitted (thousands of euros)

23,85319,42217,62917,03717,034

Shares (x 1,000)

7,6946,2655,6875,4965,495

Period Close Price (euros)

3.75003.32003.90004.02004.0600

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)

28,85420,80122,17922,09322,309

Volume (thousands of shares)

1,5062,4016913030

Turnover (thousands of euros)

5,6138,7042,4891,1170

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