BME MTF Equity | Data of AF CRECIMIENTO I, SICAV, S.A.

AF CRECIMIENTO I, SICAV, S.A.

26/06/2024

NAV Date

4.980680

Net Asset Value

28/06/2024

Close Price Date

4.9823

Close Price

Last Trade: Fixing

Date

13/12/2022

Hour

Last

4.1800

Ref.

4.1755

Dif.(%)

0.11

Volume (Shares)

50,465

Turnover (€x1000)

210.94

Last Trade: NAV

Date

27/06/2024

Hour

Last

4.9807

Ref.

4.9823

Dif.(%)

-0.03

Volume (Shares)

1,935

Turnover (€x1000)

9.64

Security

Security name

AF CRECIMIENTO I

Ticker

S0568

ISIN

ES0116414030

NIF

A-82664715

Capital Admitted

23.052.365,70 Euros

Capital Maximum

50.000.024,00 Euros

Capital Minimum

5.000.002,40 Euros

Nominal

3,1 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

	2020	2021	2022	2023	2024 until 28/06
Capital Admitted (thousands of euros)	17,037	17,271	23,327	22,750	23,052
Shares (x 1,000)	5,496	5,571	7,525	7,339	7,436
Period Close Price (euros)	4.0200	4.4000	4.1039	4.5626	4.9823
Period Last Price (Fixing) (euros)	-	-	4.1800	-	-
Period High Price (Fixing) (euros)	-	-	4.2000	-	-
Period Low Price (Fixing) (euros)	-	-	4.1800	-	-
Capitalisation (thousands of euros)	22,093	24,514	30,881	33,484	37,050
Volume (thousands of shares)	303	768	2,581	1,072	460
Turnover (thousands of euros)	1,117	3,299	10,818	4,664	2,221

Relevant Facts and Notices

11/04/2018 17:17 AF CRECIMIENTO I, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

03/08/2011 18:43 AF CRECIMIENTO I, SICAV, S.A. BME MTF Equity Notice: Operaciones relacionadas con el capital social o emisión de obligaciones AVISO Aumento de Capitales Inical y Máximo de AF CRECIMIENTO I, SICAV, S.A. S0568 (48 KB)

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