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

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

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

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	17,629	17,037	17,271	23,327	22,855
Shares (x 1,000)	5,687	5,496	5,571	7,525	7,373
Period Close Price (euros)	3.9000	4.0200	4.4000	4.1039	4.3753
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)	22,179	22,093	24,514	30,881	32,257
Volume (thousands of shares)	691	303	768	2,581	875
Turnover (thousands of euros)	2,489	1,117	3,299	10,818	3,801

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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