AYNASA, SICAV, S.A.

16/11/2022

NAV Date

18.383390

Net Asset Value

09/12/2022

Close Price Date

18.3834

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

19.5000

Ref.

19.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/09/2022

Hour

-

Last

19.0068

Ref.

19.0629

Dif.(%)

-0.29

Volume (Shares)

100

Turnover (€x1000)

1.9

Security

Security name

AYNASA

Ticker

S2006

ISIN

ES0161001039

NIF

A-82930389

Capital Admitted

2.409.561,00 Euros

Capital Maximum

24.000.075,00 Euros

Capital Minimum

2.400.007,50 Euros

Nominal

16,5 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 9/12

Capital Admitted (thousands of euros)

2,4002,4132,4112,4112,410

Shares (x 1,000)

145146146146146

Period Close Price (euros)

17.600019.400017.400019.700018.3834

Period Last Price (Fixing) (euros)

-  -  -  19.6000-  

Period High Price (Fixing) (euros)

-  -  -  19.6000-  

Period Low Price (Fixing) (euros)

-  -  -  18.1000-  

Capitalisation (thousands of euros)

2,5602,8372,5432,8792,685

Volume (thousands of shares)

01000

Turnover (thousands of euros)

115502

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