AVEJA INVERSIONES,SICAV,S.A.

12/10/2017

NAV Date

1.579429

Net Asset Value

16/10/2017

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

495

Turnover (€x1000)

0.74

Last Trade: NAV

Last

1.577500

Ref.

1.563700

Dif.(%)

0.88

Volume (Shares)

460

Turnover (€x1000)

0.73

Security

Security name

AVEJA INVERSIONES

Ticker

S0302

ISIN

ES0112341039

NIF

A-83451567

Capital Admitted

2.803.675,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

2,8192,8182,8162,8062,804

Shares (x 1,000)

2,8192,8182,8162,8062,804

Period Close Price (euros)

1.52001.54001.54001.53001.5800

Period Last Price (Fixing) (euros)

1.5003-  -  -  -  

Period High Price (Fixing) (euros)

1.5003-  -  -  -  

Period Low Price (Fixing) (euros)

1.5003-  -  -  -  

Capitalisation (thousands of euros)

4,2854,3404,3374,2934,430

Volume (thousands of shares)

412103

Turnover (thousands of euros)

613154

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