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

AF CRECIMIENTO I, SICAV, S.A.

14/08/2025

NAV Date

5.195450

Net Asset Value

18/08/2025

Close Price Date

5.1906

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

04/08/2025

Hour

Last

5.1018

Ref.

5.1695

Dif.(%)

-1.31

Volume (Shares)

22,000

Turnover (€x1000)

112.24

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

23.951.833,80 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	17,271	23,327	22,750	23,194	23,952
Shares (x 1,000)	5,571	7,525	7,339	7,482	7,726
Period Close Price (euros)	4.4000	4.1039	4.5626	5.0668	5.1906
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)	24,514	30,881	33,484	37,909	40,105
Volume (thousands of shares)	768	2,581	1,072	1,047	801
Turnover (thousands of euros)	3,299	10,818	4,664	5,131	4,072

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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