AVERREJIT, SICAV, S.A.

27/06/2017

NAV Date

0.761030

Net Asset Value

28/06/2017

Close Price Date

0.7700

Close Price

Last Trade: Fixing

Last

0.7700

Ref.

0.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.763100

Ref.

0.765600

Dif.(%)

-0.33

Volume (Shares)

2,830

Turnover (€x1000)

2.16

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.222.660,60 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,6 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 28/06

Capital Admitted (thousands of euros)

2,8763,0913,2203,2553,223

Shares (x 1,000)

4,7945,1525,3675,4255,371

Period Close Price (euros)

0.68000.70000.74000.74000.7700

Period Last Price (Fixing) (euros)

0.63330.7200-  0.70000.7600

Period High Price (Fixing) (euros)

0.63670.7200-  0.70000.7600

Period Low Price (Fixing) (euros)

0.62000.7200-  0.70000.7600

Capitalisation (thousands of euros)

3,2603,6063,9714,0154,136

Volume (thousands of shares)

6537647511,767256

Turnover (thousands of euros)

4005325711,224188

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