AVILGUR DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.248950

Net Asset Value

22/01/2021

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

1.1562

Ref.

1.1518

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AVILGUR DE INVERSIONES

Ticker

S3841

ISIN

ES0112256005

NIF

A-86956869

Capital Admitted

2.512.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,5132,5132,5132,5132,513

Shares (x 1,000)

2,5132,5132,5132,5132,513

Period Close Price (euros)

1.19001.08001.22001.22001.2400

Period Last Price (Fixing) (euros)

1.18001.19001.21001.2100-  

Period High Price (Fixing) (euros)

1.20001.20001.21001.2200-  

Period Low Price (Fixing) (euros)

1.13001.18001.15001.0600-  

Capitalisation (thousands of euros)

2,9902,7143,0663,0663,116

Volume (thousands of shares)

1320000

Turnover (thousands of euros)

1510000

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