AYORA PARTICIPACIONES, SICAV, S.A.

26/11/2019

NAV Date

11.493410

Net Asset Value

27/04/2020

Close Price Date

11.5000

Close Price

Excluded 28/04/2020

Last Trade: Fixing

Date

09/10/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.2

Last Trade: NAV

Date

15/12/2016

Hour

-

Last

14.7859

Ref.

14.5635

Dif.(%)

1.53

Volume (Shares)

12,400

Turnover (€x1000)

183.34

Security

Security name

AYORA PARTICIPACIONES

Ticker

S3109

ISIN

ES0190303034

NIF

A-82859190

Capital Admitted

2.281.100,00 Euros

Capital Maximum

13.222.280,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20162017201820192020 until 27/04

Capital Admitted (thousands of euros)

2,2812,2812,2812,2812,281

Shares (x 1,000)

228228228228228

Period Close Price (euros)

14.790015.230011.200011.500011.5000

Period Last Price (Fixing) (euros)

14.500015.160015.000011.5000-  

Period High Price (Fixing) (euros)

14.550015.170015.100011.6000-  

Period Low Price (Fixing) (euros)

14.320014.770014.900011.5000-  

Capitalisation (thousands of euros)

3,3743,4742,5552,6232,623

Volume (thousands of shares)

1930000

Turnover (thousands of euros)

2,8130010

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