AVERREJIT, SICAV, S.A.

14/08/2017

NAV Date

0.751550

Net Asset Value

15/08/2017

Close Price Date

0.7400

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

0.756200

Ref.

0.753800

Dif.(%)

0.32

Volume (Shares)

6,730

Turnover (€x1000)

5.09

Security

Security name

AVERREJIT

Ticker

S1995

ISIN

ES0159532037

NIF

A-62265202

Capital Admitted

3.213.084,60 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 15/08

Capital Admitted (thousands of euros)

2,8763,0913,2203,2553,213

Shares (x 1,000)

4,7945,1525,3675,4255,355

Period Close Price (euros)

0.68000.70000.74000.74000.7400

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)

3,2603,6063,9714,0153,963

Volume (thousands of shares)

6537647511,767272

Turnover (thousands of euros)

4005325711,224200

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