AZVERCA DE INVERSIONES, SICAV, S.A.

13/07/2020

NAV Date

10.753340

Net Asset Value

15/07/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

11/06/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

10.7647

Ref.

11.1764

Dif.(%)

-3.68

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AZVERCA DE INVERSIONES

Ticker

S3033

ISIN

ES0184096032

NIF

A-61787081

Capital Admitted

2.353.803,90 Euros

Capital Maximum

24.012.000,00 Euros

Capital Minimum

2.401.200,00 Euros

Nominal

6,9 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 15/07

Capital Admitted (thousands of euros)

3,0663,0663,0662,3532,354

Shares (x 1,000)

444444444341341

Period Close Price (euros)

10.330010.74009.800011.100010.8000

Period Last Price (Fixing) (euros)

9.990010.720010.000010.600010.7000

Period High Price (Fixing) (euros)

9.990010.750010.800010.600010.7000

Period Low Price (Fixing) (euros)

9.760010.260010.000010.600010.7000

Capitalisation (thousands of euros)

4,5904,7724,3543,7853,684

Volume (thousands of shares)

5040630

Turnover (thousands of euros)

4703976621

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