AM68, SICAV, S.A.

03/05/2021

NAV Date

5.000000

Net Asset Value

18/05/2021

Close Price Date

5.0000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

5.8979

Ref.

5.8833

Dif.(%)

0.25

Volume (Shares)

1,099

Turnover (€x1000)

6.48

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

5.058.796,50 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 18/05

Capital Admitted (thousands of euros)

5,7105,3405,1975,0595,059

Shares (x 1,000)

1,2691,1871,1551,1241,124

Period Close Price (euros)

5.88005.98005.45005.90005.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4627,0966,2946,6335,621

Volume (thousands of shares)

3329457510

Turnover (thousands of euros)

1,8775563322970

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