AYNASA, SICAV, S.A.

28/05/2020

NAV Date

16.833850

Net Asset Value

01/06/2020

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

15.9200

Ref.

15.9200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

16.9932

Ref.

17.0064

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AYNASA

Ticker

S2006

ISIN

ES0161001039

NIF

A-82930389

Capital Admitted

2.409.561,00 Euros

Capital Maximum

24.000.075,00 Euros

Capital Minimum

2.400.007,50 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

2,4002,4002,4002,4132,410

Shares (x 1,000)

145145145146146

Period Close Price (euros)

18.180017.880017.600019.400016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6442,6012,5602,8372,453

Volume (thousands of shares)

200010

Turnover (thousands of euros)

36611154

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