AUPOVIA BINARY, SICAV, S.A.

22/05/2020

NAV Date

4.518380

Net Asset Value

26/05/2020

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

02/04/2020

Hour

Close

Last

4.3400

Ref.

4.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

4.5193

Ref.

4.4127

Dif.(%)

2.42

Volume (Shares)

104

Turnover (€x1000)

0.47

Security

Security name

AUPOVIA BINARY

Ticker

S4087

ISIN

ES0111226009

NIF

A-87284212

Capital Admitted

3.000.435,00 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 26/05

Capital Admitted (thousands of euros)

3,0013,0013,0013,0013,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

4.61004.74004.40004.86004.5200

Period Last Price (Fixing) (euros)

4.55004.74004.66004.84004.3400

Period High Price (Fixing) (euros)

4.55004.78004.78004.84004.8800

Period Low Price (Fixing) (euros)

4.55004.62004.66004.60004.3400

Capitalisation (thousands of euros)

2,7672,8452,6412,9172,712

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.