AVILGUR DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.181290

Net Asset Value

23/10/2020

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

1.1800

Ref.

1.1800

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6452,5132,5132,5132,513

Shares (x 1,000)

2,6452,5132,5132,5132,513

Period Close Price (euros)

1.13001.19001.08001.22001.1800

Period Last Price (Fixing) (euros)

1.09001.18001.19001.21001.1700

Period High Price (Fixing) (euros)

1.09001.20001.20001.21001.2200

Period Low Price (Fixing) (euros)

1.08001.13001.18001.15001.0600

Capitalisation (thousands of euros)

2,9892,9902,7143,0662,965

Volume (thousands of shares)

0132000

Turnover (thousands of euros)

0151000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.