AF CRECIMIENTO I, SICAV, S.A.

23/11/2022

NAV Date

4.201710

Net Asset Value

25/11/2022

Close Price Date

4.2000

Close Price

Last Trade: Fixing

Date

25/11/2022

Hour

Close

Last

4.2000

Ref.

4.2040

Dif.(%)

-0.10

Volume (Shares)

483,377

Turnover (€x1000)

2,030.18

Last Trade: NAV

Date

23/11/2022

Hour

-

Last

4.2040

Ref.

4.1915

Dif.(%)

0.30

Volume (Shares)

2,400

Turnover (€x1000)

10.09

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

21.392.334,30 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

19,42217,62917,03717,27121,392

Shares (x 1,000)

6,2655,6875,4965,5716,901

Period Close Price (euros)

3.32003.90004.02004.40004.2000

Period Last Price (Fixing) (euros)

3.62003.7200-  -  4.2000

Period High Price (Fixing) (euros)

3.62003.7200-  -  4.2000

Period Low Price (Fixing) (euros)

3.62003.7200-  -  4.1800

Capitalisation (thousands of euros)

20,80122,17922,09324,51428,983

Volume (thousands of shares)

2,4016913037682,411

Turnover (thousands of euros)

8,7042,4891,1173,29910,106

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