AZVERCA DE INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

11.847320

Net Asset Value

27/01/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

10.7647

Ref.

11.1764

Dif.(%)

-3.68

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.353.803,90 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,0663,0662,3532,3542,354

Shares (x 1,000)

444444341341341

Period Close Price (euros)

10.74009.800011.100011.600011.9000

Period Last Price (Fixing) (euros)

10.720010.000010.600011.5000-  

Period High Price (Fixing) (euros)

10.750010.800010.600011.5000-  

Period Low Price (Fixing) (euros)

10.260010.000010.600010.7000-  

Capitalisation (thousands of euros)

4,7724,3543,7853,9574,059

Volume (thousands of shares)

0406300

Turnover (thousands of euros)

039766210

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