AVERREJIT, SICAV, S.A.

02/12/2016

NAV Date

0.700950

Net Asset Value

05/12/2016

Close Price Date

0.7000

Close Price

Last Trade: Fixing

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.707100

Ref.

0.701300

Dif.(%)

0.83

Volume (Shares)

18,431

Turnover (€x1000)

13.03

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.288.726,60 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,2462,8763,0913,2203,289

Shares (x 1,000)

4,2464,7945,1525,3675,481

Period Close Price (euros)

0.59000.68000.70000.74000.7000

Period Last Price (Fixing) (euros)

-  0.63330.7200-  0.7000

Period High Price (Fixing) (euros)

-  0.63670.7200-  0.7000

Period Low Price (Fixing) (euros)

-  0.62000.7200-  0.7000

Capitalisation (thousands of euros)

2,5053,2603,6063,9713,837

Volume (thousands of shares)

5536537647511,711

Turnover (thousands of euros)

3104005325711,184

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