NAVACERGUNAS, SICAV, S.A.

10/08/2022

NAV Date

6.433500

Net Asset Value

12/08/2022

Close Price Date

6.3630

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2022

Hour

-

Last

6.3411

Ref.

6.0311

Dif.(%)

5.14

Volume (Shares)

99

Turnover (€x1000)

0.63

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.486.285,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,5883,5933,6073,6173,486

Shares (x 1,000)

718719721723697

Period Close Price (euros)

4.84006.15006.00007.05006.3630

Period Last Price (Fixing) (euros)

5.30006.10005.95006.9000-  

Period High Price (Fixing) (euros)

5.65006.10006.20006.9000-  

Period Low Price (Fixing) (euros)

5.30005.40005.55006.2500-  

Capitalisation (thousands of euros)

3,4734,4194,3295,1004,437

Volume (thousands of shares)

413226

Turnover (thousands of euros)

2061713158

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