NAVACERGUNAS, SICAV, S.A.

21/09/2021

NAV Date

6.634090

Net Asset Value

23/09/2021

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/08/2021

Hour

-

Last

6.7897

Ref.

6.7064

Dif.(%)

1.24

Volume (Shares)

1,000

Turnover (€x1000)

6.79

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.617.035,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

3,5703,5883,5933,6073,617

Shares (x 1,000)

714718719721723

Period Close Price (euros)

5.72004.84006.15006.00006.6000

Period Last Price (Fixing) (euros)

5.70005.30006.10005.95006.6500

Period High Price (Fixing) (euros)

5.70005.65006.10006.20006.6500

Period Low Price (Fixing) (euros)

5.38005.30005.40005.55006.2500

Capitalisation (thousands of euros)

4,0843,4734,4194,3294,774

Volume (thousands of shares)

284132

Turnover (thousands of euros)

1552061713

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