AZVERCA DE INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

13.914270

Net Asset Value

22/10/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

13.7852

Ref.

10.7647

Dif.(%)

28.06

Volume (Shares)

16,120

Turnover (€x1000)

222.22

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.242.575,90 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 22/10

Capital Admitted (thousands of euros)

3,0663,0662,3532,3542,243

Shares (x 1,000)

444444341341325

Period Close Price (euros)

10.74009.800011.100011.600013.9000

Period Last Price (Fixing) (euros)

10.720010.000010.600011.500013.9000

Period High Price (Fixing) (euros)

10.750010.800010.600011.500013.9000

Period Low Price (Fixing) (euros)

10.260010.000010.600010.700012.8000

Capitalisation (thousands of euros)

4,7724,3543,7853,9574,518

Volume (thousands of shares)

04063016

Turnover (thousands of euros)

03976621222

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.