AF CRECIMIENTO I, SICAV, S.A.

21/10/2020

NAV Date

3.868010

Net Asset Value

23/10/2020

Close Price Date

3.8800

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

22/10/2020

Hour

-

Last

3.8680

Ref.

3.8291

Dif.(%)

1.02

Volume (Shares)

1,500

Turnover (€x1000)

5.8

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

17.133.625,60 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

22,21823,85319,42217,62917,134

Shares (x 1,000)

7,1677,6946,2655,6875,527

Period Close Price (euros)

3.63003.75003.32003.90003.8800

Period Last Price (Fixing) (euros)

3.4200-  3.62003.7200-  

Period High Price (Fixing) (euros)

3.4200-  3.62003.7200-  

Period Low Price (Fixing) (euros)

3.4200-  3.62003.7200-  

Capitalisation (thousands of euros)

26,01728,85420,80122,17921,445

Volume (thousands of shares)

1,3681,5062,401691239

Turnover (thousands of euros)

4,7345,6138,7042,489863

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