AM68, SICAV, S.A.

18/03/2022

NAV Date

5.722580

Net Asset Value

02/12/2022

Close Price Date

5.7226

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.0000

Ref.

6.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/02/2022

Hour

-

Last

5.8689

Ref.

5.8933

Dif.(%)

-0.41

Volume (Shares)

555,000

Turnover (€x1000)

3,257.23

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

2.419.870,50 Euros

Capital Maximum

24.052.500,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920212022 until 2/12

Capital Admitted (thousands of euros)

5,3405,1975,0594,9282,420

Shares (x 1,000)

1,1871,1551,1241,095538

Period Close Price (euros)

5.98005.45005.90006.00005.7226

Period Last Price (Fixing) (euros)

-  -  -  6.0000-  

Period High Price (Fixing) (euros)

-  -  -  6.0500-  

Period Low Price (Fixing) (euros)

-  -  -  6.0000-  

Capitalisation (thousands of euros)

7,0966,2946,6336,5703,077

Volume (thousands of shares)

94575129557

Turnover (thousands of euros)

5563322971763,271

Relevant Facts and Notices

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