ABRIL 28 INVESTMENT, SICAV, S.A.

12/12/2017

NAV Date

6.400360

Net Asset Value

14/12/2017

Close Price Date

6.3800

Close Price

Last Trade: Fixing

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.210300

Ref.

6.164600

Dif.(%)

0.74

Volume (Shares)

2

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+2

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 14/12

Capital Admitted (thousands of euros)

2,4742,4742,4742,4742,474

Shares (x 1,000)

412412412412412

Period Close Price (euros)

5.41005.83006.03006.12006.3800

Period Last Price (Fixing) (euros)

5.36005.81005.94005.89006.3400

Period High Price (Fixing) (euros)

5.36005.81006.07005.90006.3400

Period Low Price (Fixing) (euros)

5.01005.51005.94005.74006.0900

Capitalisation (thousands of euros)

2,2312,4042,4862,5232,631

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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