BME MTF Equity | Data of AUPOVIA BINARY, SICAV, S.A.

AUPOVIA BINARY, SICAV, S.A.

30/07/2020

NAV Date

4.508700

Net Asset Value

05/11/2020

Close Price Date

4.5000

Close Price

Excluded 06/11/2020

Last Trade: Fixing

Date

02/04/2020

Hour

Last

4.3400

Ref.

4.3400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/07/2020

Hour

Last

4.5126

Ref.

4.5137

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

AUPOVIA BINARY

Ticker

S4087

ISIN

ES0111226009

NIF

A-87284212

Capital Admitted

3.000.005,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 5/11
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,001	3,000
Shares (x 1,000)	600	600	600	600	600
Period Close Price (euros)	4.6100	4.7400	4.4000	4.8600	4.5000
Period Last Price (Fixing) (euros)	4.5500	4.7400	4.6600	4.8400	4.3400
Period High Price (Fixing) (euros)	4.5500	4.7800	4.7800	4.8400	4.8800
Period Low Price (Fixing) (euros)	4.5500	4.6200	4.6600	4.6000	4.3400
Capitalisation (thousands of euros)	2,767	2,845	2,641	2,917	2,700
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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