AMARVI DE INVERSIONES,SICAV,S.A.

06/12/2023

NAV Date

11.236430

Net Asset Value

08/12/2023

Close Price Date

11.2152

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

30/06/2023

Hour

-

Last

10.8894

Ref.

10.7857

Dif.(%)

0.96

Volume (Shares)

236

Turnover (€x1000)

2.57

Security

Security name

AMARVI DE INVERSIONES

Ticker

S0156

ISIN

ES0109152035

NIF

A-82771924

Capital Admitted

5.496.000,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,2275,2275,2275,5065,496

Shares (x 1,000)

523523523551550

Period Close Price (euros)

10.300010.400011.700010.297111.2152

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3845,4366,1165,6696,164

Volume (thousands of shares)

10000282

Turnover (thousands of euros)

1,0030030320

Relevant Facts and Notices

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