AM68, SICAV, S.A.

21/07/2021

NAV Date

6.001020

Net Asset Value

23/07/2021

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

6.0000

Ref.

6.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2021

Hour

-

Last

6.0006

Ref.

5.9965

Dif.(%)

0.07

Volume (Shares)

2,200

Turnover (€x1000)

13.2

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

4.981.603,50 Euros

Capital Maximum

24.052.500,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192021 until 23/07

Capital Admitted (thousands of euros)

5,7105,3405,1975,0594,982

Shares (x 1,000)

1,2691,1871,1551,1241,107

Period Close Price (euros)

5.88005.98005.45005.90006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  6.0000

Period High Price (Fixing) (euros)

-  -  -  -  6.0000

Period Low Price (Fixing) (euros)

-  -  -  -  6.0000

Capitalisation (thousands of euros)

7,4627,0966,2946,6336,642

Volume (thousands of shares)

33294575117

Turnover (thousands of euros)

1,877556332297103

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