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

22/06/2022

NAV Date

16.191210

Net Asset Value

24/06/2022

Close Price Date

16.2407

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

18.2000

Ref.

18.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

17.2763

Ref.

16.9936

Dif.(%)

1.66

Volume (Shares)

148

Turnover (€x1000)

2.56

Security

Security name

INVERSION EN VALORES 3 DE ABRIL

Ticker

S2014

ISIN

ES0161050036

NIF

A-82117623

Capital Admitted

2.383.920,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,3852,3852,3852,3852,384

Shares (x 1,000)

396396396396396

Period Close Price (euros)

12.800015.700016.000019.000016.2407

Period Last Price (Fixing) (euros)

13.300015.200015.800018.500017.9000

Period High Price (Fixing) (euros)

15.400015.200015.800018.500017.9000

Period Low Price (Fixing) (euros)

13.300014.200013.600016.600017.9000

Capitalisation (thousands of euros)

5,0706,2196,3387,5266,431

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000015

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