NAVACERGUNAS, SICAV, S.A.

16/10/2020

NAV Date

5.660760

Net Asset Value

20/10/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2020

Hour

-

Last

5.3906

Ref.

4.9838

Dif.(%)

8.16

Volume (Shares)

3,000

Turnover (€x1000)

16.17

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.607.270,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

3,6343,5703,5883,5933,607

Shares (x 1,000)

727714718719721

Period Close Price (euros)

5.29005.72004.84006.15005.6000

Period Last Price (Fixing) (euros)

-  5.70005.30006.10006.2000

Period High Price (Fixing) (euros)

-  5.70005.65006.10006.2000

Period Low Price (Fixing) (euros)

-  5.38005.30005.40006.1500

Capitalisation (thousands of euros)

3,8444,0843,4734,4194,040

Volume (thousands of shares)

3028413

Turnover (thousands of euros)

14715520617

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