AZVERCA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

12.407480

Net Asset Value

24/06/2022

Close Price Date

12.4667

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

-

Last

13.9210

Ref.

13.8881

Dif.(%)

0.24

Volume (Shares)

97

Turnover (€x1000)

1.35

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.241.899,70 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

6,9 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0662,3532,3542,2432,242

Shares (x 1,000)

444341341325325

Period Close Price (euros)

9.800011.100011.600014.600012.4667

Period Last Price (Fixing) (euros)

10.000010.600011.500014.5000-  

Period High Price (Fixing) (euros)

10.800010.600011.500014.5000-  

Period Low Price (Fixing) (euros)

10.000010.600010.700012.8000-  

Capitalisation (thousands of euros)

4,3543,7853,9574,7454,051

Volume (thousands of shares)

40630160

Turnover (thousands of euros)

39766212221

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