ACOPA INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

9.888950

Net Asset Value

29/05/2020

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

10.5698

Ref.

10.5202

Dif.(%)

0.47

Volume (Shares)

8,550

Turnover (€x1000)

90.37

Security

Security name

ACOPA INVERSIONES

Ticker

S0028

ISIN

ES0105781035

NIF

A-83037267

Capital Admitted

3.385.597,60 Euros

Capital Maximum

29.341.000,00 Euros

Capital Minimum

2.934.100,00 Euros

Nominal

6,1 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 29/05

Capital Admitted (thousands of euros)

3,4353,4653,4663,3863,386

Shares (x 1,000)

563568568555555

Period Close Price (euros)

9.580010.18008.950010.80009.8500

Period Last Price (Fixing) (euros)

9.340010.17009.900010.70009.8000

Period High Price (Fixing) (euros)

9.340010.170010.000010.700011.0000

Period Low Price (Fixing) (euros)

8.88009.75009.90009.70009.8000

Capitalisation (thousands of euros)

5,3955,7835,0855,9945,467

Volume (thousands of shares)

1950130

Turnover (thousands of euros)

1685111400

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