AMARVI DE INVERSIONES,SICAV,S.A.

19/04/2024

NAV Date

11.671860

Net Asset Value

23/04/2024

Close Price Date

11.7106

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

17/04/2024

Hour

-

Last

11.7255

Ref.

11.5305

Dif.(%)

1.69

Volume (Shares)

240

Turnover (€x1000)

2.81

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

5.579.800,00 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

5,2275,2275,5065,4965,580

Shares (x 1,000)

523523551550558

Period Close Price (euros)

10.400011.700010.297111.424311.7106

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4366,1165,6696,2796,534

Volume (thousands of shares)

002829

Turnover (thousands of euros)

0030320102

Relevant Facts and Notices

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