AZVERCA DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

13.586560

Net Asset Value

28/07/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

13.1000

Ref.

13.1000

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 28/07

Capital Admitted (thousands of euros)

3,0663,0662,3532,3542,354

Shares (x 1,000)

444444341341341

Period Close Price (euros)

10.74009.800011.100011.600013.6000

Period Last Price (Fixing) (euros)

10.720010.000010.600011.500013.1000

Period High Price (Fixing) (euros)

10.750010.800010.600011.500013.1000

Period Low Price (Fixing) (euros)

10.260010.000010.600010.700012.8000

Capitalisation (thousands of euros)

4,7724,3543,7853,9574,639

Volume (thousands of shares)

0406300

Turnover (thousands of euros)

039766210

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