NAVACERGUNAS, SICAV, S.A.

04/03/2021

NAV Date

6.174460

Net Asset Value

08/03/2021

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

6.2633

Ref.

6.2577

Dif.(%)

0.09

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.612.100,00 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 8/03

Capital Admitted (thousands of euros)

3,5703,5883,5933,6073,612

Shares (x 1,000)

714718719721722

Period Close Price (euros)

5.72004.84006.15006.00006.2500

Period Last Price (Fixing) (euros)

5.70005.30006.10005.95006.3500

Period High Price (Fixing) (euros)

5.70005.65006.10006.20006.3500

Period Low Price (Fixing) (euros)

5.38005.30005.40005.55006.3500

Capitalisation (thousands of euros)

4,0843,4734,4194,3294,515

Volume (thousands of shares)

284131

Turnover (thousands of euros)

155206176

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