AMARVI DE INVERSIONES,SICAV,S.A.

01/12/2022

NAV Date

10.648140

Net Asset Value

05/12/2022

Close Price Date

10.6139

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

8.4100

Ref.

8.4100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

04/04/2022

Hour

-

Last

11.0567

Ref.

11.0364

Dif.(%)

0.18

Volume (Shares)

184

Turnover (€x1000)

2.03

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

5.505.620,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

4,2275,2275,2275,2275,506

Shares (x 1,000)

423523523523551

Period Close Price (euros)

9.200010.300010.400011.700010.6139

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8895,3845,4366,1165,844

Volume (thousands of shares)

01000028

Turnover (thousands of euros)

01,00300303

Relevant Facts and Notices

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