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

24/02/2021

NAV Date

16.624340

Net Asset Value

26/02/2021

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

16.6000

Ref.

16.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,3852,3852,3852,3852,385

Shares (x 1,000)

396396396396396

Period Close Price (euros)

14.800012.800015.700016.000016.5000

Period Last Price (Fixing) (euros)

14.770013.300015.200015.800016.6000

Period High Price (Fixing) (euros)

14.870015.400015.200015.800016.6000

Period Low Price (Fixing) (euros)

13.170013.300014.200013.600016.6000

Capitalisation (thousands of euros)

5,8625,0706,2196,3386,536

Volume (thousands of shares)

40000

Turnover (thousands of euros)

590000

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