ABRIL 28 INVESTMENT, SICAV

24/02/2017

NAV Date

6.173560

Net Asset Value

27/02/2017

Close Price Date

6.1900

Close Price

Last Trade: Fixing

Last

6.1100

Ref.

6.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.164600

Ref.

6.179900

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABRIL 28 INVESTMENT

Ticker

S1893

ISIN

ES0157932031

NIF

A-83050500

Capital Admitted

2.473.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

2,4742,4742,4742,4742,474

Shares (x 1,000)

412412412412412

Period Close Price (euros)

5.41005.83006.03006.12006.1900

Period Last Price (Fixing) (euros)

5.36005.81005.94005.89006.0900

Period High Price (Fixing) (euros)

5.36005.81006.07005.90006.0900

Period Low Price (Fixing) (euros)

5.01005.51005.94005.74006.0900

Capitalisation (thousands of euros)

2,2312,4042,4862,5232,552

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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