AF CRECIMIENTO I, SICAV, S.A.

25/06/2025

NAV Date

5.062760

Net Asset Value

27/06/2025

Close Price Date

5.0671

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

26/06/2025

Hour

-

Last

5.0628

Ref.

5.0718

Dif.(%)

-0.18

Volume (Shares)

3,975

Turnover (€x1000)

20.12

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

24.239.888,90 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

 20212022202320242025 until 27/06

Capital Admitted (thousands of euros)

17,27123,32722,75023,19424,252

Shares (x 1,000)

5,5717,5257,3397,4827,823

Period Close Price (euros)

4.40004.10394.56265.06685.0671

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)

24,51430,88133,48437,90939,641

Volume (thousands of shares)

7682,5811,0721,047708

Turnover (thousands of euros)

3,29910,8184,6645,1313,595

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