AF CRECIMIENTO I, SICAV, S.A.

25/09/2023

NAV Date

4.371430

Net Asset Value

27/09/2023

Close Price Date

4.3753

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

26/09/2023

Hour

-

Last

4.3714

Ref.

4.4124

Dif.(%)

-0.93

Volume (Shares)

35,478

Turnover (€x1000)

155.09

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

22.964.747,30 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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

17,62917,03717,27123,32722,855

Shares (x 1,000)

5,6875,4965,5717,5257,373

Period Close Price (euros)

3.90004.02004.40004.10394.3753

Period Last Price (Fixing) (euros)

3.7200-  -  4.1800-  

Period High Price (Fixing) (euros)

3.7200-  -  4.2000-  

Period Low Price (Fixing) (euros)

3.7200-  -  4.1800-  

Capitalisation (thousands of euros)

22,17922,09324,51430,88132,257

Volume (thousands of shares)

6913037682,581875

Turnover (thousands of euros)

2,4891,1173,29910,8183,801

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.