AYNASA, SICAV, S.A.

24/11/2021

NAV Date

19.554030

Net Asset Value

26/11/2021

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

16.8332

Ref.

16.9932

Dif.(%)

-0.94

Volume (Shares)

102

Turnover (€x1000)

1.72

Security

Security name

AYNASA

Ticker

S2006

ISIN

ES0161001039

NIF

A-82930389

Capital Admitted

2.411.244,00 Euros

Capital Maximum

24.000.075,00 Euros

Capital Minimum

2.400.007,50 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

2,4002,4002,4132,4112,411

Shares (x 1,000)

145145146146146

Period Close Price (euros)

17.880017.600019.400017.400019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  19.0000

Period High Price (Fixing) (euros)

-  -  -  -  19.0000

Period Low Price (Fixing) (euros)

-  -  -  -  18.1000

Capitalisation (thousands of euros)

2,6012,5602,8372,5432,850

Volume (thousands of shares)

00100

Turnover (thousands of euros)

111550

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.