INV.EN VALORES 3 DE ABRIL, SICAV, S.A.

23/11/2020

NAV Date

15.698150

Net Asset Value

25/11/2020

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

14.1448

Ref.

14.6590

Dif.(%)

-3.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSION EN VALORES 3 DE ABRIL

Ticker

S2014

ISIN

ES0161050036

NIF

A-82117623

Capital Admitted

2.384.576,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,4092,3852,3852,3852,385

Shares (x 1,000)

400396396396396

Period Close Price (euros)

13.140014.800012.800015.700015.7000

Period Last Price (Fixing) (euros)

12.200014.770013.300015.200014.1000

Period High Price (Fixing) (euros)

12.390014.870015.400015.200014.1000

Period Low Price (Fixing) (euros)

10.820013.170013.300014.200013.6000

Capitalisation (thousands of euros)

5,2575,8625,0706,2196,219

Volume (thousands of shares)

04000

Turnover (thousands of euros)

059000

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