ABRIL 28 INVESTMENT, SICAV, S.A.

14/02/2019

NAV Date

6.080010

Net Asset Value

18/02/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/03/2017

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

2.473.986,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

2,4742,4742,4742,4742,474

Shares (x 1,000)

412412412412412

Period Close Price (euros)

6.03006.12006.39005.80006.1000

Period Last Price (Fixing) (euros)

5.94005.89006.34006.3000-  

Period High Price (Fixing) (euros)

6.07005.90006.34006.3500-  

Period Low Price (Fixing) (euros)

5.94005.74006.09006.2000-  

Capitalisation (thousands of euros)

2,4862,5232,6352,3922,515

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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